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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$398K 0.13%
+2,689
New +$380K
VMD icon
127
Viemed Healthcare
VMD
$448M
$388K 0.13%
+62,550
New +$434K
BBHY icon
128
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$380K 0.12%
+7,344
New +$378K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$375K 0.12%
+3,214
New +$374K
UHAL icon
130
U-Haul Holding Co
UHAL
$14B
$372K 0.12%
+9,890
New +$375K
EW icon
131
Edwards Lifesciences
EW
$51.1B
$366K 0.12%
+4,710
New +$368K
NVDA icon
132
NVIDIA
NVDA
$5.01T
$364K 0.12%
+61,880
New +$322K
NFLX icon
133
Netflix
NFLX
$305B
$357K 0.12%
+11,020
New +$327K
SPIB icon
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$355K 0.12%
+10,050
New +$354K
DOCU
135
DocuSign
DOCU
$10.5B
$346K 0.11%
+4,674
New +$321K
EPD icon
136
Enterprise Products Partners
EPD
$81.9B
$343K 0.11%
+12,196
New +$331K
DTD icon
137
WisdomTree US Total Dividend Fund
DTD
$1.67B
$340K 0.11%
+6,446
New +$328K
CAT icon
138
Caterpillar
CAT
$382B
$334K 0.11%
+2,263
New +$316K
ESS icon
139
Essex Property Trust
ESS
$18.4B
$334K 0.11%
+1,110
New +$351K
HYD icon
140
VanEck High Yield Muni ETF
HYD
$4.42B
$333K 0.11%
+5,207
New +$334K
FYX icon
141
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$331K 0.11%
+5,095
New +$317K
JD icon
142
JD.com
JD
$44.6B
$331K 0.11%
+9,399
New +$303K
PYPL icon
143
PayPal
PYPL
$49.5B
$327K 0.11%
+3,024
New +$315K
LULU icon
144
lululemon athletica
LULU
$14B
$325K 0.11%
+1,405
New +$299K
KR icon
145
Kroger
KR
$35.7B
$324K 0.11%
+11,161
New +$296K
MAR icon
146
Marriott International
MAR
$91.5B
$324K 0.11%
+2,140
New +$287K
COP icon
147
ConocoPhillips
COP
$145B
$320K 0.1%
+4,919
New +$289K
GII icon
148
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$320K 0.1%
+5,817
New +$314K
TAP icon
149
Molson Coors Class B
TAP
$7.86B
$319K 0.1%
+5,922
New +$319K
TSLA icon
150
Tesla
TSLA
$1.27T
$319K 0.1%
+11,430
New +$248K
4 5
6
7 8

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LLL
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KRSITF
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SAW
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SVWAG
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L7C
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SRC
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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.