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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
IRM icon
176
Iron Mountain
IRM
$37.3B
$421K 0.08%
3,761
-6,806
-64% -$358K
LULU icon
177
lululemon athletica
LULU
$14B
$416K 0.08%
1,529
-109
-7% -$34.9K
STRL icon
178
Sterling Infrastructure
STRL
$16.6B
$415K 0.08%
18,950
-250
-1% -$6.01K
EW icon
179
Edwards Lifesciences
EW
$51.6B
$414K 0.08%
1,353
-2,967
-69% -$307K
PYPL icon
180
PayPal
PYPL
$50.1B
$411K 0.08%
4,865
-2,539
-34% -$220K
SNOW icon
181
Snowflake
SNOW
$110B
$410K 0.08%
2,925
-3
-0.1% -$475
ONEQ icon
182
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$402K 0.08%
9,442
-6,449
-41% -$307K
PSQ icon
183
ProShares Short QQQ
PSQ
$720M
$400K 0.08%
220
-5,452
-96% -$363K
HPQ icon
184
HP
HPQ
$26.4B
$398K 0.08%
12,171
-122
-1% -$4.48K
ZM icon
185
Zoom
ZM
$29.9B
$395K 0.08%
3,633
+86
+2% +$9.07K
ORCL icon
186
Oracle
ORCL
$420B
$392K 0.08%
5,619
-150
-3% -$11K
CEM
187
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$391K 0.08%
3,639
-10,241
-74% -$344K
PTBD icon
188
Pacer Trendpilot US Bond ETF
PTBD
$86M
$387K 0.08%
18,023
+4
+0% +$91
MRK icon
189
Merck
MRK
$316B
$383K 0.08%
4,203
-1,436
-25% -$127K
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$380K 0.07%
4,385
-25,978
-86% -$1.13M
AMCR icon
191
Amcor
AMCR
$21.8B
$377K 0.07%
3,390
-2,778
-45% -$172K
HDV
192
iShares Core High Dividend ETF
HDV
$14.8B
$377K 0.07%
+18,745
New +$396K
WFC icon
193
Wells Fargo
WFC
$267B
$376K 0.07%
6,542
-3,080
-32% -$135K
MDLZ icon
194
Mondelez International
MDLZ
$79.2B
$374K 0.07%
3,508
-2,602
-43% -$164K
DE icon
195
Deere & Co
DE
$167B
$372K 0.07%
1,251
-26
-2% -$9.57K
CWI icon
196
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$369K 0.07%
15,576
-24,392
-61% -$623K
QYLD icon
197
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$369K 0.07%
11,061
-4,558
-29% -$85.9K
SNV
198
DELISTED
Synovus
SNV
$365K 0.07%
115
-9,995
-99% -$413K
FRA icon
199
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$364K 0.07%
32,000
-5,400
-14% -$64.7K
COP icon
200
ConocoPhillips
COP
$144B
$356K 0.07%
3,980
-205
-5% -$21.1K
6 7
8
9 10

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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.