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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
SSYS icon
1176
Stratasys
SSYS
$706M
$2K ﹤0.01%
+100
New +$1.99K
TDC icon
1177
Teradata
TDC
$3.02B
$2K ﹤0.01%
+57
New +$1.58K
TENB icon
1178
Tenable Holdings
TENB
$3.86B
$2K ﹤0.01%
+80
New +$1.95K
TMF icon
1179
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$2K ﹤0.01%
+9
New +$2.54K
TYD icon
1180
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.8M
$2K ﹤0.01%
+41
New +$2.16K
UNIT
1181
Uniti Group
UNIT
$2.34B
$2K ﹤0.01%
+273
New +$1.98K
USA icon
1182
Liberty All-Star Equity Fund
USA
$1.82B
$2K ﹤0.01%
+345
New +$2.25K
FLG.PRU
1183
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$2K ﹤0.01%
+41
New +$2.07K
DOOR
1184
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
+29
New +$1.91K
NTG
1185
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
+15
New +$1.65K
JPS
1186
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+172
New +$1.72K
ABB
1187
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+100
New +$2.14K
SMIT
1188
DELISTED
Schmitt Industries Inc
SMIT
$2K ﹤0.01%
+416
New +$1.39K
SWIR
1189
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
+250
New +$2.43K
S
1190
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+361
New +$2.12K
PEGI
1191
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2K ﹤0.01%
+79
New +$2.15K
FNM
1192
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
+533
New +$2K
PNC.PRP
1193
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2K ﹤0.01%
+66
New +$1.8K
USB.PRM
1194
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2K ﹤0.01%
+67
New +$1.84K
ACET icon
1195
Adicet Bio
ACET
$86.4M
$1K ﹤0.01%
+4
New +$2.02K
ALKS icon
1196
Alkermes
ALKS
$8.31B
$1K ﹤0.01%
+25
New +$497
ARLP icon
1197
Alliance Resource Partners
ARLP
$3.36B
$1K ﹤0.01%
+100
New +$1.2K
AVNS
1198
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+43
New +$1.56K
BHF icon
1199
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
+33
New +$1.3K
CHH icon
1200
Choice Hotels
CHH
$4.93B
$1K ﹤0.01%
+12
New +$1.12K
46 47
48
49 50

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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.