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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
LYFT icon
201
Lyft
LYFT
$6.02B
$233K 0.08%
+5,411
New +$237K
LUMN icon
202
Lumen
LUMN
$6.57B
$230K 0.08%
+17,401
New +$233K
UPS icon
203
United Parcel Service
UPS
$88.6B
$230K 0.08%
+1,964
New +$233K
GILD icon
204
Gilead Sciences
GILD
$162B
$227K 0.07%
+3,487
New +$227K
NLY icon
205
Annaly Capital Management
NLY
$17.1B
$223K 0.07%
+5,927
New +$216K
BRSP
206
BrightSpire Capital
BRSP
$634M
$221K 0.07%
+16,782
New +$228K
DUK icon
207
Duke Energy
DUK
$97.8B
$220K 0.07%
+2,416
New +$221K
QCOM icon
208
Qualcomm
QCOM
$155B
$220K 0.07%
+2,491
New +$208K
ABT icon
209
Abbott
ABT
$183B
$218K 0.07%
+2,510
New +$210K
TFC icon
210
Truist Financial
TFC
$63.3B
$214K 0.07%
+3,807
New +$206K
WPC icon
211
W.P. Carey
WPC
$16.8B
$214K 0.07%
+2,734
New +$229K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$213K 0.07%
+2,425
New +$211K
BBWI icon
213
Bath & Body Works
BBWI
$4.06B
$209K 0.07%
+14,298
New +$206K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.2B
$204K 0.07%
+1,842
New +$207K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.6B
$203K 0.07%
+7,843
New +$205K
LLY icon
216
Eli Lilly
LLY
$1.02T
$203K 0.07%
+1,543
New +$179K
WY icon
217
Weyerhaeuser
WY
$18B
$203K 0.07%
+6,720
New +$195K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$202K 0.07%
+629
New +$194K
CHE icon
219
Chemed
CHE
$7.07B
$201K 0.07%
+457
New +$192K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.07%
+3,408
New +$196K
NVR icon
221
NVR
NVR
$16.5B
$198K 0.06%
+52
New +$193K
FISV
222
Fiserv Inc
FISV
$28.8B
$196K 0.06%
+1,699
New +$188K
SASR
223
DELISTED
Sandy Spring Bancorp Inc
SASR
$196K 0.06%
+5,185
New +$183K
SPAB icon
224
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$195K 0.06%
+6,653
New +$196K
RTL
225
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$195K 0.06%
+14,715
New +$210K
7 8
9
10 11

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SVWAG
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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.