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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
CCJ icon
126
Cameco
CCJ
$41B
$615K 0.12%
8,720
-19,680
-69% -$496K
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$43.6B
$609K 0.12%
25,470
-474
-2% -$11.4K
IBM icon
128
IBM
IBM
$224B
$607K 0.12%
4,285
-1,207
-22% -$163K
SILJ icon
129
Amplify Junior Silver Miners ETF
SILJ
$3.66B
$606K 0.12%
6,055
-54,245
-90% -$648K
SH icon
130
ProShares Short S&P500
SH
$898M
$562K 0.11%
2,936
-4,839
-62% -$299K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$562K 0.11%
7,025
-16
-0.2% -$1.31K
TGT icon
132
Target
TGT
$67.1B
$559K 0.11%
3,992
+391
+11% +$75K
USFR icon
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$559K 0.11%
+7,187
New +$362K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.4B
$550K 0.11%
5,170
+716
+16% +$76.4K
WIW
135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$541K 0.11%
23,967
-29,663
-55% -$325K
AZO icon
136
AutoZone
AZO
$49.8B
$531K 0.1%
248
-54
-18% -$111K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$530K 0.1%
10,617
+548
+5% +$29.3K
SFM icon
138
Sprouts Farmers Market
SFM
$7.97B
$529K 0.1%
18,652
-2,098
-10% -$58.3K
BBAG icon
139
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$526K 0.1%
11,004
-14
-0.1% -$679
CMG icon
140
Chipotle Mexican Grill
CMG
$44.2B
$526K 0.1%
20,050
-2,100
-9% -$58.5K
GIS icon
141
General Mills
GIS
$19.1B
$526K 0.1%
6,895
-82
-1% -$5.74K
AXP icon
142
American Express
AXP
$235B
$522K 0.1%
3,788
-520
-12% -$85.9K
CSCO icon
143
Cisco
CSCO
$483B
$521K 0.1%
12,247
-324
-3% -$15.5K
FLCO icon
144
Franklin Investment Grade Corporate ETF
FLCO
$557M
$520K 0.1%
23,941
-123
-0.5% -$2.73K
AMGN icon
145
Amgen
AMGN
$218B
$504K 0.1%
2,072
-72
-3% -$17.6K
ADP icon
146
Automatic Data Processing
ADP
$107B
$502K 0.1%
2,400
-109
-4% -$23.9K
PLTR icon
147
Palantir
PLTR
$383B
$492K 0.1%
6,988
-60,569
-90% -$599K
BAC icon
148
Bank of America
BAC
$443B
$491K 0.1%
14,783
-1,362
-8% -$49K
VMD icon
149
Viemed Healthcare
VMD
$368M
$491K 0.1%
21,266
-70,189
-77% -$378K
WM icon
150
Waste Management
WM
$89.4B
$491K 0.1%
3,198
-289
-8% -$45.3K
4 5
6
7 8

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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.