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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
EDIV icon
176
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$278K 0.09%
+8,661
New +$268K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$278K 0.09%
+854
New +$259K
FXL icon
178
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$274K 0.09%
+3,770
New +$259K
FPX icon
179
First Trust US Equity Opportunities ETF
FPX
$1.47B
$273K 0.09%
+3,392
New +$263K
CMG icon
180
Chipotle Mexican Grill
CMG
$47.2B
$265K 0.09%
+15,850
New +$254K
LVHD icon
181
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$265K 0.09%
+7,771
New +$261K
CAKE icon
182
Cheesecake Factory
CAKE
$5.04B
$263K 0.09%
+6,756
New +$279K
SKT icon
183
Tanger
SKT
$4.67B
$261K 0.09%
+17,688
New +$277K
C icon
184
Citigroup
C
$222B
$260K 0.09%
+3,253
New +$240K
HYMB icon
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$260K 0.09%
+8,818
New +$260K
UAA icon
186
Under Armour
UAA
$2.84B
$257K 0.08%
+11,911
New +$231K
EFF
187
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$252K 0.08%
+15,729
New +$245K
SPTS icon
188
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$251K 0.08%
+8,376
New +$251K
XMLV icon
189
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$251K 0.08%
+4,666
New +$247K
VOD icon
190
Vodafone
VOD
$36.3B
$249K 0.08%
+12,897
New +$257K
JPIN icon
191
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$247K 0.08%
+4,324
New +$239K
MDLZ icon
192
Mondelez International
MDLZ
$79.5B
$247K 0.08%
+4,482
New +$240K
WFC icon
193
Wells Fargo
WFC
$261B
$246K 0.08%
+4,581
New +$240K
CHKP icon
194
Check Point Software Technologies
CHKP
$13B
$244K 0.08%
+2,200
New +$247K
ISRG icon
195
Intuitive Surgical
ISRG
$127B
$244K 0.08%
+1,236
New +$231K
EVN
196
Eaton Vance Municipal Income Trust
EVN
$414M
$242K 0.08%
+19,000
New +$243K
TECH icon
197
Bio-Techne
TECH
$11.2B
$241K 0.08%
+4,400
New +$231K
IWB icon
198
iShares Russell 1000 ETF
IWB
$48.3B
$240K 0.08%
+1,345
New +$230K
KMI icon
199
Kinder Morgan
KMI
$71.7B
$237K 0.08%
+11,186
New +$226K
PANW icon
200
Palo Alto Networks
PANW
$270B
$234K 0.08%
+6,060
New +$229K
6 7
8
9 10

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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.