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VCP

Verus Capital Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow %
108.24%
Top 10 Hldgs %
46.67%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$111M
2
AMD icon
Advanced Micro Devices
AMD
+$58.4M
3
MSFT icon
Microsoft
MSFT
+$45.2M
4
NVDA icon
NVIDIA
NVDA
+$21.2M
5
XOM icon
ExxonMobil
XOM
+$20.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Energy 5.53%
3 Consumer Discretionary 4.74%
4 Healthcare 4.36%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.03M 0.16%
+39,968
New +$1.12M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.02M 0.16%
+2,475
New +$1.1M
TBF icon
103
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$990K 0.15%
+55,981
New +$957K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.6B
$989K 0.15%
+4,140
New +$1.02M
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$962K 0.15%
+22,570
New +$963K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$945K 0.15%
+2,289
New +$937K
WMT icon
107
Walmart Inc
WMT
$890B
$920K 0.14%
+18,465
New +$867K
PFE icon
108
Pfizer
PFE
$153B
$912K 0.14%
+18,398
New +$955K
OEF icon
109
iShares S&P 100 ETF
OEF
$20.6B
$899K 0.14%
+4,778
New +$982K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$898K 0.14%
+25,059
New +$979K
ECOW icon
111
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$896K 0.14%
+37,509
New +$916K
RWM icon
112
ProShares Short Russell2000
RWM
$129M
$873K 0.14%
+35,460
New +$800K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$861K 0.13%
+8,949
New +$880K
WPM icon
114
Wheaton Precious Metals
WPM
$60.9B
$849K 0.13%
+19,233
New +$836K
EFL
115
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$813K 0.13%
+89,514
New +$820K
CALF icon
116
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$806K 0.13%
+20,110
New +$826K
ABT icon
117
Abbott
ABT
$187B
$794K 0.12%
+6,950
New +$862K
TGT icon
118
Target
TGT
$68B
$793K 0.12%
+3,601
New +$779K
NKE icon
119
Nike
NKE
$61.9B
$790K 0.12%
+6,772
New +$952K
AEM icon
120
Agnico Eagle Mines
AEM
$90.5B
$784K 0.12%
+13,671
New +$740K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$776K 0.12%
+3,628
New +$816K
ONEQ icon
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$769K 0.12%
+15,891
New +$868K
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.85B
$768K 0.12%
+15,529
New +$773K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$764K 0.12%
+16,602
New +$779K
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$751K 0.12%
+17,335
New +$797K
3 4
5
6 7

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Verus Capital Partners's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Verus Capital Partners, which disclosed 333 positions worth $643M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Apple: 659,937 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Energy and Consumer Discretionary.

  • Verus Capital Partners's largest Q1 2022 buy was Apple: 659,937 shares worth $104M.
  • Verus Capital Partners's ten largest holdings make up 47% of its $643M portfolio in Q1 2022.
  • Verus Capital Partners disclosed 333 positions in Q1 2022, its first 13F filing on record.

Based on Verus Capital Partners's 13F filing for Q1 2022, filed 9 Aug 2022.