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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$114B
| $303K | 0.06% |
2,241
+1
| +0% | +$149 |
|
202
Wells Fargo
WFC
$265B
| $300K | 0.06% |
7,451
+909
| +14% | +$39.1K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $298K | 0.06% |
+6,810
| New | +$329K |
|
|
HDV
204
iShares Core High Dividend ETF
HDV
$14.8B
| $294K | 0.06% |
16,095
-2,650
| -14% | -$53.5K |
|
205
iShares Russell 2000 ETF
IWM
$82.1B
| $294K | 0.06% |
+1,785
| New | +$326K |
|
206
Sherwin-Williams
SHW
$88.2B
| $293K | 0.06% |
1,433
+144
| +11% | +$34.1K |
|
207
Eli Lilly
LLY
$1.06T
| $287K | 0.05% |
887
+147
| +20% | +$46.6K |
|
|
XYZ
208
Block Inc
XYZ
$47.5B
| $286K | 0.05% |
5,199
+2,125
| +69% | +$150K |
|
209
Kraft Heinz
KHC
$29.6B
| $285K | 0.05% |
8,554
-230
| -3% | -$8.54K |
|
210
Diamondback Energy
FANG
$53.1B
| $284K | 0.05% |
2,356
+1,079
| +84% | +$135K |
|
211
Rockwell Automation
ROK
$49.1B
| $284K | 0.05% |
1,320
-6
| -0.5% | -$1.4K |
|
212
iShares US Energy ETF
IYE
$1.72B
| $283K | 0.05% |
7,206
-1,324
| -16% | -$54.4K |
|
213
Cheniere Energy
LNG
$54.9B
| $278K | 0.05% |
+1,674
| New | +$254K |
|
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $277K | 0.05% |
8,926
+573
| +7% | +$19.5K |
|
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $275K | 0.05% |
8,064
+661
| +9% | +$25K |
|
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $274K | 0.05% |
+8,137
| New | +$289K |
|
217
Mondelez International
MDLZ
$80.1B
| $272K | 0.05% |
4,963
+1,455
| +41% | +$90.4K |
|
218
Zoom
ZM
$29.7B
| $263K | 0.05% |
3,580
-53
| -1% | -$5.05K |
|
219
Prologis
PLD
$132B
| $262K | 0.05% |
2,577
+156
| +6% | +$19.3K |
|
220
Dow Inc
DOW
$21.9B
| $261K | 0.05% |
5,932
-307
| -5% | -$15.6K |
|
221
Regeneron Pharmaceuticals
REGN
$79.5B
| $258K | 0.05% |
375
-50
| -12% | -$31.5K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $257K | 0.05% |
2,679
+24
| +0.9% | +$2.56K |
|
223
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $256K | 0.05% |
3,221
| – | – |
|
224
Prudential Financial
PRU
$41.9B
| $247K | 0.05% |
2,880
-41
| -1% | -$3.95K |
|
225
Coca-Cola
KO
$374B
| $244K | 0.05% |
4,349
+1,072
| +33% | +$66.6K |
|
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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.