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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
WMT icon
151
Walmart Inc
WMT
$892B
$477K 0.09%
11,022
-5,160
-32% -$226K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.3B
$473K 0.09%
4,614
-556
-11% -$59.1K
AMGN icon
153
Amgen
AMGN
$219B
$460K 0.09%
2,041
-31
-1% -$7.51K
BX icon
154
Blackstone
BX
$107B
$456K 0.09%
5,445
+120
+2% +$11.6K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$194B
$450K 0.08%
8,531
+2,850
+50% +$168K
WIW
156
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$440K 0.08%
48,509
+24,542
+102% +$252K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$439K 0.08%
5,906
– –
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$436K 0.08%
8,603
+1,016
+13% +$55.5K
IBM icon
159
IBM
IBM
$220B
$434K 0.08%
3,654
-631
-15% -$82.8K
UPS icon
160
United Parcel Service
UPS
$87.8B
$432K 0.08%
2,674
+737
+38% +$140K
DTD icon
161
WisdomTree US Total Dividend Fund
DTD
$1.68B
$431K 0.08%
7,940
+2,535
+47% +$151K
LULU icon
162
lululemon athletica
LULU
$14.2B
$430K 0.08%
1,539
+10
+0.7% +$3.1K
NVR icon
163
NVR
NVR
$16.8B
$427K 0.08%
107
-10
-9% -$42.6K
DE icon
164
Deere & Co
DE
$166B
$425K 0.08%
1,272
+21
+2% +$7.19K
PSQ icon
165
ProShares Short QQQ
PSQ
$729M
$424K 0.08%
5,682
+5,462
+2,483% +$364K
CHE icon
166
Chemed
CHE
$7.18B
$416K 0.08%
952
+50
+6% +$24K
CHKP icon
167
Check Point Software Technologies
CHKP
$12.8B
$415K 0.08%
3,708
-10
-0.3% -$1.21K
CSX icon
168
CSX Corp
CSX
$93.9B
$415K 0.08%
15,584
+53
+0.3% +$1.65K
STRL icon
169
Sterling Infrastructure
STRL
$16.4B
$413K 0.08%
19,250
+300
+2% +$7.21K
RSPC icon
170
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$411K 0.08%
16,995
-621
-4% -$17.2K
EAGG icon
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$407K 0.08%
8,758
+131
+2% +$6.38K
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$19B
$405K 0.08%
9,881
-9,195
-48% -$413K
CEM
173
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$402K 0.08%
13,480
+9,841
+270% +$318K
IRM icon
174
Iron Mountain
IRM
$36.3B
$394K 0.07%
8,967
+5,206
+138% +$263K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$47.7B
$394K 0.07%
3,705
-225
-6% -$28.2K
5 6
7
8 9

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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.