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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 %
108.24%
Top 10 Hldgs %
46.67%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$111M
2
AMD icon
Advanced Micro Devices
AMD
+$58.4M
3
MSFT icon
Microsoft
MSFT
+$45.2M
4
NVDA icon
NVIDIA
NVDA
+$21.2M
5
XOM icon
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
DJP icon
201
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$449K 0.07%
+12,159
New +$408K
COP icon
202
ConocoPhillips
COP
$141B
$447K 0.07%
+4,185
New +$385K
BIL icon
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$442K 0.07%
+4,837
New +$442K
PTBD icon
204
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$438K 0.07%
+18,019
New +$463K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$114B
$437K 0.07%
+2,796
New +$451K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$196B
$436K 0.07%
+6,266
New +$443K
EW icon
207
Edwards Lifesciences
EW
$51.7B
$434K 0.07%
+4,320
New +$485K
WFC icon
208
Wells Fargo
WFC
$264B
$430K 0.07%
+9,622
New +$515K
UPS icon
209
United Parcel Service
UPS
$88.9B
$425K 0.07%
+2,329
New +$495K
AB icon
210
AllianceBernstein
AB
$3.47B
$419K 0.07%
+10,416
New +$484K
SNV
211
DELISTED
Synovus
SNV
$418K 0.07%
+10,110
New +$512K
DOCS icon
212
Doximity
DOCS
$5B
$417K 0.06%
+11,245
New +$566K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.6B
$413K 0.06%
+2,738
New +$437K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$412K 0.06%
+7,869
New +$455K
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$398K 0.06%
+6,110
New +$398K
IXN icon
216
iShares Global Tech ETF
IXN
$8.83B
$396K 0.06%
+6,832
New +$394K
AMCR icon
217
Amcor
AMCR
$22.1B
$395K 0.06%
+6,168
New +$360K
SHW icon
218
Sherwin-Williams
SHW
$89.8B
$389K 0.06%
+1,423
New +$393K
EPD icon
219
Enterprise Products Partners
EPD
$81.7B
$386K 0.06%
+14,520
New +$353K
ARKK icon
220
ARK Innovation ETF
ARKK
$6.31B
$384K 0.06%
+8,083
New +$570K
PSQ icon
221
ProShares Short QQQ
PSQ
$722M
$378K 0.06%
+5,672
New +$340K
TBLL icon
222
Invesco Short Term Treasury ETF
TBLL
$2.61B
$374K 0.06%
+3,546
New +$374K
KHC icon
223
Kraft Heinz
KHC
$30B
$368K 0.06%
+8,741
New +$327K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$365K 0.06%
+5,983
New +$422K
ZM icon
225
Zoom
ZM
$30.6B
$365K 0.06%
+3,547
New +$482K
7 8
9
10 11

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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.