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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$468B
$494K 0.16%
+2,322
New +$465K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$480K 0.16%
+3,174
New +$423K
CMCSA icon
103
Comcast
CMCSA
$87.4B
$471K 0.15%
+10,463
New +$466K
WM icon
104
Waste Management
WM
$90.1B
$466K 0.15%
+4,091
New +$462K
DNP icon
105
DNP Select Income Fund
DNP
$4.04B
$463K 0.15%
+36,246
New +$462K
SPMB icon
106
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$458K 0.15%
+17,552
New +$460K
FEP icon
107
First Trust Europe AlphaDEX Fund
FEP
$526M
$455K 0.15%
+12,101
New +$435K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$992B
$454K 0.15%
+1,535
New +$434K
EL icon
109
Estee Lauder
EL
$30.4B
$448K 0.15%
+2,171
New +$422K
BKNG icon
110
Booking.com
BKNG
$150B
$442K 0.14%
+5,375
New +$422K
EUFN icon
111
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$436K 0.14%
+22,372
New +$415K
BAC icon
112
Bank of America
BAC
$434B
$435K 0.14%
+12,339
New +$399K
MMM icon
113
3M
MMM
$91B
$435K 0.14%
+2,948
New +$413K
XOM icon
114
ExxonMobil
XOM
$642B
$431K 0.14%
+6,175
New +$427K
BX icon
115
Blackstone
BX
$105B
$428K 0.14%
+7,644
New +$397K
PEP icon
116
PepsiCo
PEP
$190B
$427K 0.14%
+3,123
New +$425K
PTY icon
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$425K 0.14%
+22,361
New +$413K
UNH icon
118
UnitedHealth
UNH
$378B
$424K 0.14%
+1,442
New +$377K
CVS icon
119
CVS Health
CVS
$134B
$423K 0.14%
+5,688
New +$399K
MAXR
120
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$423K 0.14%
+27,000
New +$280K
FCX icon
121
Freeport-McMoran
FCX
$90.6B
$418K 0.14%
+31,840
New +$350K
GDX icon
122
VanEck Gold Miners ETF
GDX
$22.9B
$416K 0.14%
+14,208
New +$388K
TDY icon
123
Teledyne Technologies
TDY
$30.6B
$416K 0.14%
+1,200
New +$403K
IBM icon
124
IBM
IBM
$214B
$406K 0.13%
+3,166
New +$411K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$401K 0.13%
+4,387
New +$401K
3 4
5
6 7

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PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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.