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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 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $59.8M | 11.72% |
202,763
-457,174
| -69% | -$69.2M |
|
|
2
Advanced Micro Devices
AMD
$851B
| $37.4M | 7.34% |
161,511
-327,860
| -67% | -$30.7M |
|
|
3
Microsoft
MSFT
$2.84T
| $35.5M | 6.97% |
99,230
-51,085
| -34% | -$13.9M |
|
|
4
ExxonMobil
XOM
$651B
| $22.1M | 4.34% |
86,166
-180,243
| -68% | -$16.3M |
|
5
Amazon
AMZN
$2.5T
| $14.9M | 2.91% |
82,085
-8,615
| -9% | -$1.08M |
|
6
AbbVie
ABBV
$458B
| $14.6M | 2.86% |
63,174
-34,590
| -35% | -$5.29M |
|
7
NVIDIA
NVDA
$5.01T
| $11.7M | 2.29% |
560,210
-284,910
| -34% | -$5.38M |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $11.5M | 2.26% |
29,388
-8,298
| -22% | -$3.41M |
|
9
Invesco Total Return Bond ETF
GTO
$2.4B
| $10.7M | 2.09% |
88,391
-134,572
| -60% | -$6.7M |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $10.3M | 2.02% |
112,180
-114,527
| -51% | -$6.57M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.33M | 1.83% |
82,139
-37,150
| -31% | -$3.69M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $7.76M | 1.52% |
103,205
-186,540
| -64% | -$6.27M |
|
13
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $7.48M | 1.47% |
19,939
-305,711
| -94% | -$5.42M |
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $7.19M | 1.41% |
111,103
-103,737
| -48% | -$4.11M |
|
|
15
Invesco QQQ Trust
QQQ
$455B
| $6.44M | 1.26% |
21,394
+3,447
| +19% | +$1.07M |
|
16
Schwab US Dividend Equity ETF
SCHD
$102B
| $6.38M | 1.25% |
251,757
+18,276
| +8% | +$465K |
|
17
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $5.96M | 1.17% |
77,718
-102,910
| -57% | -$5.19M |
|
18
Verizon
VZ
$194B
| $4.84M | 0.95% |
69,344
-30,013
| -30% | -$1.52M |
|
19
First Trust Managed Municipal ETF
FMB
$2.03B
| $4.73M | 0.93% |
25,881
-118,129
| -82% | -$6.05M |
|
20
BP
BP
$113B
| $4.35M | 0.85% |
40,340
-125,189
| -76% | -$3.84M |
|
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $4.33M | 0.85% |
38,016
+6,249
| +20% | +$741K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.29M | 0.84% |
53,973
-7,071
| -12% | -$475K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.74M | 0.73% |
33,958
+4,140
| +14% | +$467K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.62M | 0.71% |
27,040
-6,062
| -18% | -$795K |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $3.59M | 0.7% |
72,756
+5,888
| +9% | +$318K |
|
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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.