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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
UHAL icon
151
U-Haul Holding Co
UHAL
$14.6B
$585K 0.09%
+10,830
New +$668K
BX icon
152
Blackstone
BX
$110B
$583K 0.09%
+5,564
New +$679K
WIW
153
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$582K 0.09%
+53,630
New +$665K
HON icon
154
Honeywell
HON
$78B
$581K 0.09%
+3,164
New +$586K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$579K 0.09%
+10,069
New +$593K
IRM icon
156
Iron Mountain
IRM
$36.1B
$576K 0.09%
+10,567
New +$503K
WM icon
157
Waste Management
WM
$91B
$564K 0.09%
+3,487
New +$529K
SFM icon
158
Sprouts Farmers Market
SFM
$8.01B
$559K 0.09%
+20,750
New +$621K
NVR icon
159
NVR
NVR
$17B
$556K 0.09%
+126
New +$642K
ADP icon
160
Automatic Data Processing
ADP
$108B
$544K 0.08%
+2,509
New +$537K
LULU icon
161
lululemon athletica
LULU
$14.6B
$535K 0.08%
+1,638
New +$533K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$48.7B
$532K 0.08%
+3,900
New +$625K
BBAG icon
163
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$528K 0.08%
+11,018
New +$573K
FLCO icon
164
Franklin Investment Grade Corporate ETF
FLCO
$556M
$527K 0.08%
+24,064
New +$587K
RSPD icon
165
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$526K 0.08%
+12,309
New +$580K
CHKP icon
166
Check Point Software Technologies
CHKP
$13.1B
$525K 0.08%
+3,918
New +$512K
NXTG icon
167
First Trust Indxx NextG ETF
NXTG
$564M
$517K 0.08%
+6,808
New +$523K
STRL icon
168
Sterling Infrastructure
STRL
$16.7B
$515K 0.08%
+19,200
New +$537K
RSPC icon
169
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$513K 0.08%
+16,620
New +$578K
AMGN icon
170
Amgen
AMGN
$222B
$512K 0.08%
+2,144
New +$493K
LRCX icon
171
Lam Research
LRCX
$390B
$508K 0.08%
+10,500
New +$611K
KMI icon
172
Kinder Morgan
KMI
$68.7B
$498K 0.08%
+26,218
New +$461K
GIS icon
173
General Mills
GIS
$19.7B
$497K 0.08%
+6,977
New +$468K
DOW icon
174
Dow Inc
DOW
$21.2B
$496K 0.08%
+7,526
New +$454K
HYD icon
175
VanEck High Yield Muni ETF
HYD
$4.45B
$495K 0.08%
+9,098
New +$544K
5 6
7
8 9

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LOAME
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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
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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.