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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
% of AUM
108.24%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Advanced Micro Devices
AMD
|
+$58.4M |
| 3 |
Microsoft
MSFT
|
+$45.2M |
| 4 |
NVIDIA
NVDA
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$226B
| $490K | 0.08% |
+9,490
| New | +$586K |
|
|
CEM
177
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $489K | 0.08% |
+13,880
| New | +$429K |
|
178
Merck
MRK
$318B
| $488K | 0.08% |
+5,639
| New | +$445K |
|
179
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $487K | 0.08% |
+37,400
| New | +$501K |
|
180
Deere & Co
DE
$168B
| $486K | 0.08% |
+1,277
| New | +$489K |
|
181
iShares US Energy ETF
IYE
$1.71B
| $486K | 0.08% |
+11,885
| New | +$438K |
|
182
B&G Foods
BGS
$286M
| $485K | 0.08% |
+19,882
| New | +$598K |
|
|
XYZ
183
Block Inc
XYZ
$47.5B
| $485K | 0.08% |
+4,942
| New | +$598K |
|
184
Southwest Airlines
LUV
$23B
| $484K | 0.08% |
+10,519
| New | +$462K |
|
185
iShares National Muni Bond ETF
MUB
$45.5B
| $484K | 0.08% |
+4,454
| New | +$503K |
|
186
Fortinet
FTNT
$117B
| $477K | 0.07% |
+8,925
| New | +$555K |
|
187
ProShares Short S&P500
SH
$897M
| $477K | 0.07% |
+7,775
| New | +$449K |
|
188
Viemed Healthcare
VMD
$371M
| $477K | 0.07% |
+91,455
| New | +$425K |
|
189
Caterpillar
CAT
$387B
| $476K | 0.07% |
+2,191
| New | +$460K |
|
|
MASI
190
DELISTED
Masimo
MASI
| $475K | 0.07% |
+3,676
| New | +$706K |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $475K | 0.07% |
+5,986
| New | +$466K |
|
192
Philip Morris
PM
$295B
| $474K | 0.07% |
+4,873
| New | +$488K |
|
193
Chemed
CHE
$7.22B
| $473K | 0.07% |
+942
| New | +$452K |
|
194
Netflix
NFLX
$309B
| $464K | 0.07% |
+19,710
| New | +$821K |
|
195
Oracle
ORCL
$423B
| $463K | 0.07% |
+5,769
| New | +$467K |
|
196
Snowflake
SNOW
$115B
| $463K | 0.07% |
+2,928
| New | +$757K |
|
197
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $460K | 0.07% |
+4,403
| New | +$471K |
|
198
Invesco Water Resources ETF
PHO
$2.09B
| $458K | 0.07% |
+9,510
| New | +$504K |
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $455K | 0.07% |
+4,643
| New | +$463K |
|
200
HP
HPQ
$27.5B
| $450K | 0.07% |
+12,293
| New | +$454K |
|
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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.