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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
IBM icon
126
IBM
IBM
$224B
$739K 0.11%
+5,492
New +$716K
PTY icon
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$736K 0.11%
+50,510
New +$778K
AXP icon
128
American Express
AXP
$230B
$726K 0.11%
+4,308
New +$778K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$720K 0.11%
+6,051
New +$759K
SILJ icon
130
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$715K 0.11%
+60,300
New +$778K
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$712K 0.11%
+19,395
New +$745K
LMT icon
132
Lockheed Martin
LMT
$136B
$712K 0.11%
+1,593
New +$646K
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$692K 0.11%
+18,835
New +$744K
CCJ icon
134
Cameco
CCJ
$42.4B
$684K 0.11%
+28,400
New +$666K
PLTR icon
135
Palantir
PLTR
$413B
$673K 0.1%
+67,557
New +$901K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$231B
$667K 0.1%
+14,352
New +$679K
CSCO icon
137
Cisco
CSCO
$479B
$652K 0.1%
+12,571
New +$711K
MA icon
138
Mastercard
MA
$493B
$650K 0.1%
+1,872
New +$673K
RTX icon
139
RTX Corp
RTX
$301B
$647K 0.1%
+6,738
New +$639K
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$43.6B
$646K 0.1%
+25,944
New +$664K
BAC icon
141
Bank of America
BAC
$442B
$645K 0.1%
+16,145
New +$728K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$645K 0.1%
+8,419
New +$565K
CVCO icon
143
Cavco Industries
CVCO
$4.55B
$645K 0.1%
+2,662
New +$734K
HYXF icon
144
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$638K 0.1%
+13,877
New +$686K
PYPL icon
145
PayPal
PYPL
$50.5B
$623K 0.1%
+7,404
New +$985K
AZO icon
146
AutoZone
AZO
$51.1B
$607K 0.09%
+302
New +$590K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$606K 0.09%
+7,041
New +$625K
CMG icon
148
Chipotle Mexican Grill
CMG
$41.5B
$602K 0.09%
+22,150
New +$667K
CSX icon
149
CSX Corp
CSX
$93.1B
$601K 0.09%
+16,054
New +$568K
ADBE icon
150
Adobe
ADBE
$105B
$598K 0.09%
+1,524
New +$733K
4 5
6
7 8

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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.