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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
-16.16%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$133M
Cap. Flow
-$271M
Cap. Flow %
-53.13%
Top 10 Hldgs %
44.8%
Holding
344
New
11
Increased
54
Reduced
207
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$798K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$784K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.2M
2
AMD icon
Advanced Micro Devices
AMD
+$30.7M
3
XOM icon
ExxonMobil
XOM
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
NOC icon
Northrop Grumman
NOC
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Energy 6.16%
3 Consumer Discretionary 5.85%
4 Healthcare 4.83%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$860K 0.17%
5,010
+232
+5% +$43.4K
GDX icon
102
VanEck Gold Miners ETF
GDX
$23.9B
$840K 0.16%
28,475
-3,563
-11% -$120K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$19B
$822K 0.16%
19,076
-55,697
-74% -$2.68M
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.7B
$802K 0.16%
5,886
+3,148
+115% +$468K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$781K 0.15%
6,530
+479
+8% +$57.3K
LMT icon
106
Lockheed Martin
LMT
$136B
$764K 0.15%
1,782
+189
+12% +$83K
EFL
107
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$759K 0.15%
89,032
-482
-0.5% -$4.27K
COST icon
108
Costco
COST
$419B
$757K 0.15%
1,586
-928
-37% -$471K
ECOW icon
109
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$744K 0.15%
38,236
+727
+2% +$15.9K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17B
$740K 0.15%
9,185
+236
+3% +$20.5K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$736K 0.14%
19,928
-2,642
-12% -$111K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
$723K 0.14%
3,497
+2,058
+143% +$459K
WPM icon
113
Wheaton Precious Metals
WPM
$52.6B
$709K 0.14%
11,241
-7,992
-42% -$347K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$705K 0.14%
14,348
+6,479
+82% +$335K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$691K 0.14%
16,154
-448
-3% -$20.4K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$688K 0.13%
3,652
+24
+0.7% +$4.93K
ABT icon
117
Abbott
ABT
$183B
$669K 0.13%
6,176
-774
-11% -$87.9K
WMT icon
118
Walmart Inc
WMT
$881B
$656K 0.13%
16,182
-2,283
-12% -$105K
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$654K 0.13%
12,982
-4,353
-25% -$188K
NKE icon
120
Nike
NKE
$61.9B
$647K 0.13%
6,291
-481
-7% -$56.9K
AEM icon
121
Agnico Eagle Mines
AEM
$76.9B
$646K 0.13%
11,040
-2,631
-19% -$146K
RTX icon
122
RTX Corp
RTX
$294B
$643K 0.13%
6,713
-25
-0.4% -$2.4K
BMY icon
123
Bristol-Myers Squibb
BMY
$135B
$639K 0.13%
7,073
-1,346
-16% -$103K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$637K 0.12%
20,182
-4,877
-19% -$169K
PTY icon
125
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$632K 0.12%
23,006
-27,504
-54% -$394K
3 4
5
6 7

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Verus Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Verus Capital Partners held 344 positions worth $510M, down 21% from $643M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verus Capital Partners withdrew a net $271M in Q2 2022, closing 57 positions and reducing 207 holdings. Its most notable exit was Northrop Grumman, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Verus Capital Partners opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $421K.

  • Verus Capital Partners's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 7,587 shares worth $421K.
  • Verus Capital Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.9M increase.
  • Verus Capital Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $69.2M.
  • Verus Capital Partners fully exited Northrop Grumman in Q2 2022, selling an estimated $7.9M.
  • Verus Capital Partners's ten largest holdings make up 45% of its $510M portfolio in Q2 2022.
  • Verus Capital Partners opened 11 new positions and closed 57 in Q2 2022.
  • Verus Capital Partners's portfolio value fell 21% quarter-over-quarter to $510M.

Based on Verus Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.