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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
EMMF icon
1151
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$2K ﹤0.01%
+90
New +$1.99K
ESGE icon
1152
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$2K ﹤0.01%
+50
New +$1.71K
FIXD icon
1153
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2K ﹤0.01%
+40
New +$2.1K
FNF icon
1154
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
+35
New +$1.55K
FTF
1155
Franklin Limited Duration Income Trust
FTF
$232M
$2K ﹤0.01%
+161
New +$1.5K
GIGB icon
1156
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$2K ﹤0.01%
+29
New +$1.52K
GLNG icon
1157
Golar LNG
GLNG
$5.03B
$2K ﹤0.01%
+165
New +$2.24K
GPRO icon
1158
GoPro
GPRO
$133M
$2K ﹤0.01%
+455
New +$1.89K
HYLB icon
1159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
+53
New +$2.12K
ICLN icon
1160
iShares Global Clean Energy ETF
ICLN
$2.41B
$2K ﹤0.01%
+161
New +$1.77K
IWS icon
1161
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2K ﹤0.01%
+20
New +$1.83K
JLL icon
1162
Jones Lang LaSalle
JLL
$16.9B
$2K ﹤0.01%
+13
New +$2.04K
JWN
1163
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+55
New +$2.04K
KBA icon
1164
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$2K ﹤0.01%
+75
New +$2.34K
LYB icon
1165
LyondellBasell Industries
LYB
$19.7B
$2K ﹤0.01%
+16
New +$1.47K
MCK icon
1166
McKesson
MCK
$97.2B
$2K ﹤0.01%
+18
New +$2.54K
MDXG icon
1167
MiMedx Group
MDXG
$622M
$2K ﹤0.01%
+200
New +$2K
MOO icon
1168
VanEck Agribusiness ETF
MOO
$976M
$2K ﹤0.01%
+25
New +$1.67K
NTAP icon
1169
NetApp
NTAP
$37.4B
$2K ﹤0.01%
+31
New +$1.81K
OKTA icon
1170
Okta
OKTA
$25.7B
$2K ﹤0.01%
+15
New +$1.73K
PAAS icon
1171
Pan American Silver
PAAS
$18.9B
$2K ﹤0.01%
+105
New +$1.95K
PFG icon
1172
Principal Financial Group
PFG
$24.7B
$2K ﹤0.01%
+44
New +$2.41K
PIO icon
1173
Invesco Global Water ETF
PIO
$283M
$2K ﹤0.01%
+65
New +$1.89K
SGU icon
1174
Star Group
SGU
$420M
$2K ﹤0.01%
+210
New +$1.97K
SPXL icon
1175
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$2K ﹤0.01%
+28
New +$1.62K
45 46
47
48 49

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SVWAG
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L7C
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SRC
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AAIM
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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.