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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
BX icon
151
Blackstone
BX
$110B
$486K 0.1%
5,325
-239
-4% -$25.8K
RSPC icon
152
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$483K 0.09%
17,616
+996
+6% +$30.3K
HON icon
153
Honeywell
HON
$78.9B
$481K 0.09%
2,926
-238
-8% -$42.7K
ADBE icon
154
Adobe
ADBE
$102B
$480K 0.09%
1,315
-209
-14% -$85.1K
MASI
155
DELISTED
Masimo
MASI
$480K 0.09%
28
-3,648
-99% -$488K
CVCO icon
156
Cavco Industries
CVCO
$4.36B
$473K 0.09%
2,402
-260
-10% -$57.9K
MA icon
157
Mastercard
MA
$500B
$473K 0.09%
1,491
-381
-20% -$131K
PM icon
158
Philip Morris
PM
$291B
$473K 0.09%
3,375
-1,498
-31% -$153K
UHAL icon
159
U-Haul Holding Co
UHAL
$14.4B
$472K 0.09%
9,860
-970
-9% -$50.2K
FTNT icon
160
Fortinet
FTNT
$123B
$469K 0.09%
6,102
-2,823
-32% -$168K
NVR icon
161
NVR
NVR
$16.8B
$468K 0.09%
117
-9
-7% -$38.3K
EPD icon
162
Enterprise Products Partners
EPD
$82.5B
$462K 0.09%
12,819
-1,701
-12% -$44.7K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$462K 0.09%
5,906
-80
-1% -$6.22K
SOXX icon
164
iShares Semiconductor ETF
SOXX
$48.6B
$456K 0.09%
3,930
+30
+0.8% +$4.05K
CHKP icon
165
Check Point Software Technologies
CHKP
$12.7B
$452K 0.09%
3,718
-200
-5% -$25.7K
C icon
166
Citigroup
C
$230B
$451K 0.09%
1,404
-8,086
-85% -$404K
CSX icon
167
CSX Corp
CSX
$94.5B
$451K 0.09%
15,531
-523
-3% -$17K
PHO icon
168
Invesco Water Resources ETF
PHO
$2.08B
$447K 0.09%
7,662
-1,848
-19% -$90.1K
KMI icon
169
Kinder Morgan
KMI
$69.9B
$440K 0.09%
25,225
-993
-4% -$18.6K
ESGE icon
170
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$431K 0.08%
13,345
-6,050
-31% -$205K
AB icon
171
AllianceBernstein
AB
$3.46B
$429K 0.08%
9,056
-1,360
-13% -$57.1K
ARKK icon
172
ARK Innovation ETF
ARKK
$6.09B
$422K 0.08%
5,290
-2,793
-35% -$133K
EAGG icon
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$422K 0.08%
8,627
+4,519
+110% +$224K
CHE icon
174
Chemed
CHE
$7.05B
$421K 0.08%
902
-40
-4% -$19.5K
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$421K 0.08%
+7,587
New +$438K
5 6
7
8 9

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LLL
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KRSITF
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SVWAG
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L7C
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SRC
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AAIM
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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.