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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
-4.18%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$20.9M
Cap. Flow
+$239M
Cap. Flow %
45.04%
Top 10 Hldgs %
49.79%
Holding
313
New
26
Increased
167
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.8M
2
AMZN icon
Amazon
AMZN
+$28.1M
3
AMD icon
Advanced Micro Devices
AMD
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$3.4M
3
IAU icon
iShares Gold Trust
IAU
+$3.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Consumer Discretionary 9.23%
3 Energy 5.65%
4 Healthcare 4.09%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$40.8B
$773K 0.15%
29,150
+20,430
+234% +$523K
BROS icon
102
Dutch Bros
BROS
$9.32B
$761K 0.14%
24,440
+15,457
+172% +$582K
SILJ icon
103
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$748K 0.14%
82,050
+75,995
+1,255% +$702K
LMT icon
104
Lockheed Martin
LMT
$135B
$743K 0.14%
1,924
+142
+8% +$59.3K
PFE icon
105
Pfizer
PFE
$149B
$736K 0.14%
16,807
+6,127
+57% +$298K
TGT icon
106
Target
TGT
$66.8B
$727K 0.14%
4,898
+906
+23% +$145K
AMAT icon
107
Applied Materials
AMAT
$419B
$726K 0.14%
8,865
+6,455
+268% +$622K
EFL
108
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$723K 0.14%
84,048
-4,984
-6% -$42.7K
COST icon
109
Costco
COST
$421B
$719K 0.14%
1,523
-63
-4% -$32.8K
MAXR
110
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$718K 0.14%
38,368
+33,689
+720% +$827K
HON icon
111
Honeywell
HON
$76.3B
$712K 0.13%
4,527
+1,601
+55% +$279K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.5B
$702K 0.13%
30,823
+5,353
+21% +$127K
ECOW icon
113
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$684K 0.13%
41,652
+3,416
+9% +$64.3K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$681K 0.13%
17,036
+882
+5% +$39K
QYLD icon
115
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$664K 0.13%
42,403
+31,342
+283% +$550K
WPM icon
116
Wheaton Precious Metals
WPM
$56.9B
$643K 0.12%
19,883
+8,642
+77% +$284K
RTX icon
117
RTX Corp
RTX
$301B
$618K 0.12%
7,555
+842
+13% +$76.2K
ABT icon
118
Abbott
ABT
$187B
$612K 0.12%
6,328
+152
+2% +$16.2K
SNOW icon
119
Snowflake
SNOW
$110B
$597K 0.11%
3,511
+586
+20% +$97K
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$596K 0.11%
14,595
+10,210
+233% +$432K
AEM icon
121
Agnico Eagle Mines
AEM
$85B
$595K 0.11%
14,096
+3,056
+28% +$131K
CMG icon
122
Chipotle Mexican Grill
CMG
$42.7B
$595K 0.11%
19,800
-250
-1% -$7.75K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$594K 0.11%
5,801
+66
+1% +$7.43K
EPD icon
124
Enterprise Products Partners
EPD
$82.3B
$585K 0.11%
24,581
+11,762
+92% +$303K
INTC icon
125
Intel
INTC
$503B
$583K 0.11%
22,642
+11,280
+99% +$385K
3 4
5
6 7

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Verus Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Verus Capital Partners held 313 positions worth $531M, up 4.1% from $510M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verus Capital Partners deployed $239M of net new capital in Q3 2022, opening 26 new positions and adding to 167 existing holdings. Its largest new stake was Northrop Grumman: 16,254 shares worth $7.64M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.4M trimmed.

  • Verus Capital Partners's largest Q3 2022 buy was Northrop Grumman: 16,254 shares worth $7.64M.
  • Verus Capital Partners added most to Apple in Q3 2022, an estimated $72.8M increase.
  • Verus Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.4M.
  • Verus Capital Partners fully exited FT Vest Fund of Buffer ETFs in Q3 2022, selling an estimated $3.53M.
  • Verus Capital Partners's ten largest holdings make up 50% of its $531M portfolio in Q3 2022.
  • Verus Capital Partners opened 26 new positions and closed 32 in Q3 2022.
  • Verus Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $531M.

Based on Verus Capital Partners's 13F filing for Q3 2022, filed 15 Nov 2022.