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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$317K 0.1%
+2,480
New +$316K
FDX icon
152
FedEx
FDX
$72.7B
$309K 0.1%
+2,043
New +$315K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$306K 0.1%
+3,034
New +$292K
WMT icon
154
Walmart Inc
WMT
$885B
$304K 0.1%
+7,662
New +$304K
WIW
155
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$303K 0.1%
+26,280
New +$294K
SPTI icon
156
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$302K 0.1%
+9,764
New +$304K
TXN icon
157
Texas Instruments
TXN
$252B
$302K 0.1%
+2,357
New +$291K
TGT icon
158
Target
TGT
$65.6B
$301K 0.1%
+2,345
New +$275K
AMGN icon
159
Amgen
AMGN
$208B
$299K 0.1%
+1,242
New +$274K
AXP icon
160
American Express
AXP
$227B
$299K 0.1%
+2,402
New +$287K
MET icon
161
MetLife
MET
$61.9B
$297K 0.1%
+5,833
New +$282K
UBER icon
162
Uber
UBER
$143B
$297K 0.1%
+9,995
New +$297K
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$296K 0.1%
+9,596
New +$296K
KOMP icon
164
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$295K 0.1%
+8,188
New +$281K
PPA icon
165
Invesco Aerospace & Defense ETF
PPA
$8.24B
$292K 0.1%
+4,276
New +$291K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$292K 0.1%
+2,345
New +$284K
AMLP icon
167
Alerian MLP ETF
AMLP
$13B
$289K 0.09%
+6,807
New +$286K
F icon
168
Ford
F
$58.5B
$288K 0.09%
+30,985
New +$279K
HII icon
169
Huntington Ingalls Industries
HII
$12.9B
$288K 0.09%
+1,150
New +$273K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82.2B
$288K 0.09%
+2,113
New +$279K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$284K 0.09%
+1,735
New +$272K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$282K 0.09%
+3,232
New +$283K
O icon
173
Realty Income
O
$59.6B
$281K 0.09%
+3,938
New +$293K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$280K 0.09%
+5,214
New +$269K
KO icon
175
Coca-Cola
KO
$377B
$279K 0.09%
+5,035
New +$271K
5 6
7
8 9

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SVWAG
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L7C
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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.