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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
VIVS
1276
VivoSim Labs
VIVS
$1.28M
$0 ﹤0.01%
+4
New +$374
ASXC
1277
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+50
New +$174
SLCA
1278
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+35
New +$211
VJET
1279
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
+20
New +$205
AVTA
1280
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+15
New +$336
APRN
1281
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
PRSP
1282
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+16
New +$426
NMY
1283
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$0 ﹤0.01%
+24
New +$321
ETFC
1284
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+10
New +$427
ZN
1285
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+1,000
New +$195
SDRL
1286
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$2
MFGP
1287
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+22
New +$305
YGE
1288
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
+35
New –
ANTH
1289
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
+2,000
New –
WIN
1290
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+67
New –
REE
1291
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
+90
New –
MYRX
1292
DELISTED
MYREXIS INC COM STK
MYRX
$0 ﹤0.01%
+250
New –
VVUS
1293
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
+3
New +$10
48 49 50 51
52

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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.