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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
Cap. Flow
+$239M
Cap. Flow %
45.04%
Top 10 Hldgs %
49.79%
Holding
313
New
26
Increased
167
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.8M
2
AMZN icon
Amazon
AMZN
+$28.1M
3
AMD icon
Advanced Micro Devices
AMD
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$3.4M
3
IAU icon
iShares Gold Trust
IAU
+$3.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.01%
2 Technology 30.74%
3 Consumer Discretionary 9.24%
4 Energy 5.65%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$92.1M 17.35%
666,659
+463,896
+229% +$72.8M
MSFT icon
2
Microsoft
MSFT
$3.67T
$35.4M 6.66%
151,873
+52,643
+53% +$13.9M
AMZN icon
3
Amazon
AMZN
$2.77T
$34.4M 6.47%
304,119
+222,034
+270% +$28.1M
AMD icon
4
Advanced Micro Devices
AMD
$826B
$23M 4.33%
362,707
+201,196
+125% +$17.1M
XOM icon
5
ExxonMobil
XOM
$661B
$21.7M 4.08%
248,124
+161,958
+188% +$14.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$870B
$12.7M 2.4%
35,529
+6,141
+21% +$2.45M
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.5B
$12.4M 2.33%
271,310
+182,919
+207% +$8.81M
ABBV icon
8
AbbVie
ABBV
$440B
$11.8M 2.22%
87,780
+24,606
+39% +$3.53M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$11M 2.07%
219,788
+107,608
+96% +$6.05M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$10M 1.88%
114,798
+32,659
+40% +$3.17M
NOC icon
11
Northrop Grumman
NOC
$73.7B
$7.64M 1.44%
+16,254
New +$7.74M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.3M 1.38%
211,751
+100,648
+91% +$3.82M
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.04B
$7.27M 1.37%
149,310
+123,429
+477% +$6.27M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$7.07M 1.33%
73,903
+42,203
+133% +$4.68M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$6.89M 1.3%
248,083
+144,878
+140% +$4.48M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.2B
$6.88M 1.3%
154,776
+77,058
+99% +$3.79M
QQQ icon
17
Invesco QQQ Trust
QQQ
$490B
$6.77M 1.28%
25,346
+3,952
+18% +$1.19M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$6.75M 1.27%
102,068
+84,419
+478% +$6.09M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$5.89M 1.11%
266,148
+14,391
+6% +$350K
NVDA icon
20
NVIDIA
NVDA
$5.45T
$4.19M 0.79%
345,390
-214,820
-38% -$3.4M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$3.82M 0.72%
66,937
+12,964
+24% +$813K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.6M 0.68%
76,580
+3,824
+5% +$200K
VZ icon
23
Verizon
VZ
$209B
$3.48M 0.66%
91,626
+22,282
+32% +$992K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$3.45M 0.65%
33,676
-282
-0.8% -$31.1K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.9B
$3.45M 0.65%
32,874
-5,142
-14% -$582K
1
2 3 4 5

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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 Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

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.