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VCP

Verus Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
91.4%
Top 10 Hldgs %
30.8%
Holding
1,601
New
1,342
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
NOC icon
Northrop Grumman
NOC
+$11.5M
3
T icon
AT&T
T
+$7.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 6.53%
3 Communication Services 5.84%
4 Healthcare 5.35%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APHA
1101
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
+750
New +$3.68K
AXJL
1102
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$4K ﹤0.01%
+52
New +$3.46K
SLY
1103
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4K ﹤0.01%
+51
New +$3.54K
CHA
1104
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
+100
New +$4.19K
ALC icon
1105
Alcon
ALC
$34.6B
$3K ﹤0.01%
+45
New +$2.58K
ATRO icon
1106
Astronics
ATRO
$3.74B
$3K ﹤0.01%
+138
New +$3.39K
BNDX icon
1107
Vanguard Total International Bond ETF
BNDX
$82.2B
$3K ﹤0.01%
+45
New +$2.61K
BOX icon
1108
Box
BOX
$4.42B
$3K ﹤0.01%
+200
New +$3.35K
DDD icon
1109
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
+360
New +$3.12K
DGX icon
1110
Quest Diagnostics
DGX
$25.8B
$3K ﹤0.01%
+30
New +$3.13K
EWU icon
1111
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
+100
New +$3.25K
FXO icon
1112
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3K ﹤0.01%
+85
New +$2.76K
GOOD
1113
Gladstone Commercial Corp
GOOD
$605M
$3K ﹤0.01%
+138
New +$3.13K
HDGE icon
1114
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.2M
$3K ﹤0.01%
+60
New +$3.62K
HHH icon
1115
Howard Hughes
HHH
$3.94B
$3K ﹤0.01%
+21
New +$2.33K
HPE icon
1116
Hewlett Packard
HPE
$69.9B
$3K ﹤0.01%
+200
New +$3.19K
IGIB icon
1117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3K ﹤0.01%
+52
New +$3.01K
ILMN icon
1118
Illumina
ILMN
$30.1B
$3K ﹤0.01%
+10
New +$3.03K
JEF icon
1119
Jefferies Financial Group
JEF
$12.7B
$3K ﹤0.01%
+131
New +$2.48K
MNKD icon
1120
MannKind Corp
MNKD
$1.23B
$3K ﹤0.01%
+2,245
New +$2.87K
MUNI icon
1121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3K ﹤0.01%
+50
New +$2.76K
PJT icon
1122
PJT Partners
PJT
$4.42B
$3K ﹤0.01%
+71
New +$2.98K
PKB icon
1123
Invesco Building & Construction ETF
PKB
$449M
$3K ﹤0.01%
+100
New +$3.35K
PMX
1124
DELISTED
PIMCO Municipal Income Fund III
PMX
$3K ﹤0.01%
+200
New +$2.53K
QQQX icon
1125
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$3K ﹤0.01%
+122
New +$2.85K
43 44
45
46 47

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L7C
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Verus Capital Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Verus Capital Partners, which disclosed 1,601 positions worth $306M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 447,028 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Communication Services.

  • Verus Capital Partners's largest Q4 2019 buy was Apple: 447,028 shares worth $32.8M.
  • Verus Capital Partners's ten largest holdings make up 31% of its $306M portfolio in Q4 2019.
  • Verus Capital Partners disclosed 1,601 positions in Q4 2019, its first 13F filing on record.

Based on Verus Capital Partners's 13F filing for Q4 2019, filed 27 Feb 2020.