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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
(-21%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-53.13%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
344
New
11
Increased
54
Reduced
207
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$798K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$784K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$30.7M |
| 3 |
ExxonMobil
XOM
|
+$16.3M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$92.7B
| $356K | 0.07% |
1,937
-392
| -17% | -$71.5K |
|
202
Caterpillar
CAT
$404B
| $355K | 0.07% |
1,979
-212
| -10% | -$44.7K |
|
203
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $353K | 0.07% |
+3,074
| New | +$114K |
|
204
Vanguard Total Bond Market
BND
$158B
| $350K | 0.07% |
4,618
+29
| +0.6% | +$2.21K |
|
205
Netflix
NFLX
$306B
| $345K | 0.07% |
19,750
+40
| +0.2% | +$887 |
|
206
iShares Core MSCI EAFE ETF
IEFA
$194B
| $335K | 0.07% |
5,681
-585
| -9% | -$37.5K |
|
207
Franklin Short Duration US Government ETF
FTSD
$302M
| $334K | 0.07% |
3,654
-270
| -7% | -$24.7K |
|
208
Kraft Heinz
KHC
$31.6B
| $332K | 0.07% |
8,784
+43
| +0.5% | +$1.72K |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $329K | 0.06% |
5,991
-1,082
| -15% | -$48.1K |
|
210
Dow Inc
DOW
$21.9B
| $327K | 0.06% |
6,239
-1,287
| -17% | -$82.4K |
|
211
iShares US Energy ETF
IYE
$1.73B
| $325K | 0.06% |
8,530
-3,355
| -28% | -$142K |
|
212
Southwest Airlines
LUV
$23.8B
| $323K | 0.06% |
7,691
-2,828
| -27% | -$122K |
|
213
Doximity
DOCS
$3.99B
| $320K | 0.06% |
708
-10,537
| -94% | -$415K |
|
214
Vanguard Dividend Appreciation ETF
VIG
$114B
| $319K | 0.06% |
2,240
-556
| -20% | -$84.6K |
|
215
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $315K | 0.06% |
+5,405
| New | +$333K |
|
216
UnitedHealth
UNH
$370B
| $314K | 0.06% |
604
-2,184
| -78% | -$1.1M |
|
|
XYZ
217
Block Inc
XYZ
$50.4B
| $312K | 0.06% |
3,074
-1,868
| -38% | -$171K |
|
218
Waters Corp
WAT
$38.9B
| $296K | 0.06% |
895
+5
| +0.6% | +$1.59K |
|
219
Prologis
PLD
$130B
| $284K | 0.06% |
+2,421
| New | +$335K |
|
220
Diamondback Energy
FANG
$54B
| $283K | 0.06% |
1,277
-1,079
| -46% | -$148K |
|
221
Sherwin-Williams
SHW
$87.8B
| $283K | 0.06% |
1,289
-134
| -9% | -$34.4K |
|
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $281K | 0.06% |
8,353
-110
| -1% | -$3.97K |
|
223
Prudential Financial
PRU
$42.9B
| $279K | 0.05% |
2,921
-44
| -1% | -$4.66K |
|
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $278K | 0.05% |
3,040
-1,797
| -37% | -$164K |
|
225
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $276K | 0.05% |
2,662
-884
| -25% | -$93.3K |
|
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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.