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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
-2.64%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow
% of AUM
108.24%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Advanced Micro Devices
AMD
|
+$58.4M |
| 3 |
Microsoft
MSFT
|
+$45.2M |
| 4 |
NVIDIA
NVDA
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $104M | 16.2% |
+659,937
| New | +$111M |
|
|
2
Advanced Micro Devices
AMD
$851B
| $47M | 7.3% |
+489,371
| New | +$58.4M |
|
|
3
Microsoft
MSFT
$2.84T
| $41.5M | 6.45% |
+150,315
| New | +$45.2M |
|
|
4
ExxonMobil
XOM
$651B
| $24.3M | 3.78% |
+266,409
| New | +$20.7M |
|
|
5
NVIDIA
NVDA
$5.01T
| $16.3M | 2.54% |
+845,120
| New | +$21.2M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $15.9M | 2.48% |
+37,686
| New | +$16.9M |
|
7
AbbVie
ABBV
$458B
| $15M | 2.33% |
+97,764
| New | +$14.2M |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $13M | 2.02% |
+226,707
| New | +$14.8M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.9M | 1.84% |
+119,289
| New | +$12.9M |
|
10
Invesco Total Return Bond ETF
GTO
$2.4B
| $11M | 1.72% |
+222,963
| New | +$12M |
|
11
Amazon
AMZN
$2.5T
| $10.8M | 1.68% |
+90,700
| New | +$14M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $9.56M | 1.49% |
+289,745
| New | +$10.7M |
|
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $9.18M | 1.43% |
+180,628
| New | +$9.64M |
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $8.58M | 1.33% |
+214,840
| New | +$8.86M |
|
15
Northrop Grumman
NOC
$77B
| $7.9M | 1.23% |
+16,858
| New | +$6.96M |
|
16
First Trust Managed Municipal ETF
FMB
$2.03B
| $7.34M | 1.14% |
+144,010
| New | +$7.93M |
|
17
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $6.04M | 0.94% |
+325,650
| New | +$6.11M |
|
18
Schwab US Dividend Equity ETF
SCHD
$102B
| $6.01M | 0.93% |
+233,481
| New | +$6.11M |
|
19
Invesco QQQ Trust
QQQ
$455B
| $5.77M | 0.9% |
+17,947
| New | +$6.37M |
|
20
BP
BP
$113B
| $5.23M | 0.81% |
+165,529
| New | +$5.05M |
|
21
iShares Gold Trust
IAU
$63B
| $5.01M | 0.78% |
+140,269
| New | +$5.01M |
|
22
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $4.98M | 0.77% |
+222,813
| New | +$5.21M |
|
23
Verizon
VZ
$194B
| $4.81M | 0.75% |
+99,357
| New | +$5.26M |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.34M | 0.67% |
+33,102
| New | +$4.38M |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.11M | 0.64% |
+61,044
| New | +$4.43M |
|
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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.