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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
+9.06%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
91.39%
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 Miscellaneous 46.07%
2 Technology 17.8%
3 Industrials 6.53%
4 Communication Services 5.84%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$32.8M 10.73%
+447,028
New +$28.8M
NOC icon
2
Northrop Grumman
NOC
$73.7B
$11.3M 3.68%
+32,750
New +$11.5M
T icon
3
AT&T
T
$175B
$7.35M 2.4%
+248,958
New +$7.19M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$7.32M 2.39%
+174,679
New +$7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$870B
$7.27M 2.38%
+22,492
New +$6.96M
BP icon
6
BP
BP
$116B
$6.6M 2.16%
+174,784
New +$6.64M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$6.57M 2.15%
+100,077
New +$6.43M
MSFT icon
8
Microsoft
MSFT
$3.67T
$5.79M 1.89%
+36,737
New +$5.4M
AMD icon
9
Advanced Micro Devices
AMD
$826B
$4.64M 1.52%
+101,120
New +$3.72M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.54M 1.49%
+54,153
New +$4.36M
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$4.04M 1.32%
+19,677
New +$3.81M
IAU icon
12
iShares Gold Trust
IAU
$64.6B
$3.5M 1.15%
+120,782
New +$3.43M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.2B
$3.45M 1.13%
+81,925
New +$3.31M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.36M 1.1%
+96,364
New +$3.22M
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.5B
$3.3M 1.08%
+60,888
New +$3.31M
AMZN icon
16
Amazon
AMZN
$2.77T
$3.29M 1.08%
+35,660
New +$3.16M
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$3.21M 1.05%
+106,249
New +$3.11M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.04M 1%
+66,402
New +$2.84M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.98M 0.98%
+39,991
New +$2.98M
BYLD icon
20
iShares Yield Optimized Bond ETF
BYLD
$446M
$2.66M 0.87%
+103,826
New +$2.65M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$83B
$2.64M 0.86%
+28,197
New +$2.56M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.61M 0.85%
+58,640
New +$2.52M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.58M 0.84%
+11,405
New +$2.48M
JYNT icon
24
The Joint Corp
JYNT
$116M
$2.38M 0.78%
+147,679
New +$2.68M
SFM icon
25
Sprouts Farmers Market
SFM
$7.1B
$2.32M 0.76%
+119,946
New +$2.32M
1
2 3 4 5

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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 Miscellaneous at 46% of assets, followed by Technology and Industrials.

  • 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.