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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
SFM icon
126
Sprouts Farmers Market
SFM
$8.01B
$573K 0.11%
20,650
+1,998
+11% +$56.8K
USFR icon
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$570K 0.11%
11,341
+4,154
+58% +$209K
PTY icon
128
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$565K 0.11%
48,104
+25,098
+109% +$333K
UHAL icon
129
U-Haul Holding Co
UHAL
$14.6B
$565K 0.11%
11,090
+1,230
+12% +$64.4K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$564K 0.11%
3,142
-510
-14% -$102K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$561K 0.11%
7,418
+393
+6% +$31.5K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$555K 0.1%
4,857
-1,673
-26% -$198K
XYLD icon
133
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$544K 0.1%
+14,287
New +$605K
NKE icon
134
Nike
NKE
$61.9B
$538K 0.1%
6,471
+180
+3% +$19.4K
AXP icon
135
American Express
AXP
$230B
$535K 0.1%
3,963
+175
+5% +$26.5K
GIS icon
136
General Mills
GIS
$19.7B
$533K 0.1%
6,954
+59
+0.9% +$4.5K
VMD icon
137
Viemed Healthcare
VMD
$371M
$528K 0.1%
87,995
+66,729
+314% +$428K
ALRS icon
138
Alerus Financial
ALRS
$828M
$527K 0.1%
+23,865
New +$563K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$526K 0.1%
17,337
-2,845
-14% -$94K
BBAG icon
140
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$525K 0.1%
11,538
+534
+5% +$25.5K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$521K 0.1%
11,749
+1,132
+11% +$56K
MASI
142
DELISTED
Masimo
MASI
$515K 0.1%
3,651
+3,623
+12,939% +$529K
SH icon
143
ProShares Short S&P500
SH
$897M
$510K 0.1%
7,373
+4,437
+151% +$278K
WM icon
144
Waste Management
WM
$91B
$509K 0.1%
3,179
-19
-0.6% -$3.14K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$506K 0.1%
14,870
-5,058
-25% -$190K
FLCO icon
146
Franklin Investment Grade Corporate ETF
FLCO
$556M
$500K 0.09%
24,532
+591
+2% +$12.8K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$493K 0.09%
6,938
-135
-2% -$9.79K
CSCO icon
148
Cisco
CSCO
$479B
$489K 0.09%
12,217
-30
-0.2% -$1.33K
BAC icon
149
Bank of America
BAC
$442B
$484K 0.09%
16,034
+1,251
+8% +$41.8K
CVCO icon
150
Cavco Industries
CVCO
$4.55B
$481K 0.09%
2,340
-62
-3% -$14.7K
4 5
6
7 8

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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.