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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
(+4.1%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
45.04%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
313
New
26
Increased
167
Reduced
77
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$72.8M |
| 2 |
Amazon
AMZN
|
+$28.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.1M |
| 4 |
ExxonMobil
XOM
|
+$14.8M |
| 5 |
Microsoft
MSFT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.53M |
| 2 |
NVIDIA
NVDA
|
+$3.4M |
| 3 |
iShares Gold Trust
IAU
|
+$3.22M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$158B
| $393K | 0.07% |
5,509
+891
| +19% | +$66.7K |
|
177
Netflix
NFLX
$309B
| $391K | 0.07% |
16,590
-3,160
| -16% | -$70.2K |
|
178
Philip Morris
PM
$294B
| $391K | 0.07% |
4,705
+1,330
| +39% | +$127K |
|
179
ConocoPhillips
COP
$140B
| $388K | 0.07% |
3,796
-184
| -5% | -$18.4K |
|
|
SNV
180
DELISTED
Synovus
SNV
| $379K | 0.07% |
10,110
+9,995
| +8,691% | +$396K |
|
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $377K | 0.07% |
13,641
+296
| +2% | +$9.23K |
|
182
AllianceBernstein
AB
$3.49B
| $371K | 0.07% |
10,578
+1,522
| +17% | +$64.3K |
|
183
PayPal
PYPL
$51.2B
| $369K | 0.07% |
4,287
-578
| -12% | -$51.3K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $367K | 0.07% |
10,081
+4,090
| +68% | +$167K |
|
185
FedEx
FDX
$74.9B
| $363K | 0.07% |
2,445
-2,303
| -49% | -$486K |
|
186
Merck
MRK
$313B
| $363K | 0.07% |
4,215
+12
| +0.3% | +$1.07K |
|
187
Edwards Lifesciences
EW
$51.9B
| $358K | 0.07% |
4,330
+2,977
| +220% | +$286K |
|
188
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $356K | 0.07% |
18,153
+130
| +0.7% | +$2.74K |
|
189
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $352K | 0.07% |
32,000
| – | – |
|
190
Automatic Data Processing
ADP
$109B
| $348K | 0.07% |
1,541
-859
| -36% | -$203K |
|
191
Invesco Water Resources ETF
PHO
$2.1B
| $348K | 0.07% |
7,611
-51
| -0.7% | -$2.54K |
|
192
Adobe
ADBE
$107B
| $347K | 0.07% |
1,262
-53
| -4% | -$20.1K |
|
193
Mastercard
MA
$498B
| $342K | 0.06% |
1,203
-288
| -19% | -$95.5K |
|
194
AutoZone
AZO
$50B
| $338K | 0.06% |
158
-90
| -36% | -$196K |
|
195
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $336K | 0.06% |
8,099
-1,343
| -14% | -$62.6K |
|
196
Fortinet
FTNT
$118B
| $335K | 0.06% |
6,810
+708
| +12% | +$38.4K |
|
197
Caterpillar
CAT
$385B
| $320K | 0.06% |
1,948
-31
| -2% | -$5.66K |
|
198
Franklin Short Duration US Government ETF
FTSD
$302M
| $315K | 0.06% |
3,514
-140
| -4% | -$12.7K |
|
|
CYBR
199
DELISTED
CyberArk
CYBR
| $312K | 0.06% |
2,081
-45
| -2% | -$6.42K |
|
|
IEA
200
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $309K | 0.06% |
22,825
-1,650
| -7% | -$21.4K |
|
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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.