Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Verus Capital Partners, Llc

Industry Market Value
Percent
10 - Metal Mining 503,000 0.16
12 - Coal Mining 1,000 0.00
13 - Oil And Gas Extraction 689,000 0.23
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 81,000 0.03
15 - Building Construction General Contractors And Operative Builders 285,000 0.09
16 - Heavy Construction Other Than Building Construction Contractors 31,000 0.01
17 - Construction Special Trade Contractors 59,000 0.02
20 - Food And Kindred Products 2,497,000 0.82
21 - Tobacco Products 753,000 0.25
22 - Textile Mill Products 16,000 0.01
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 757,000 0.25
24 - Lumber And Wood Products, Except Furniture 2,000 0.00
25 - Furniture And Fixtures 10,000 0.00
26 - Paper And Allied Products 296,000 0.10
28 - Chemicals And Allied Products 10,265,000 3.36
29 - Petroleum Refining And Related Industries 2,369,000 0.77
30 - Rubber And Miscellaneous Plastics Products 879,000 0.29
31 - Leather And Leather Products 4,000 0.00
32 - Stone, Clay, Glass, And Concrete Products 16,000 0.01
33 - Primary Metal Industries 258,000 0.08
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 163,000 0.05
35 - Industrial And Commercial Machinery And Computer Equipment 36,874,000 12.06
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 9,004,000 2.95
37 - Transportation Equipment 4,459,000 1.46
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 15,558,000 5.09
39 - Miscellaneous Manufacturing Industries 56,000 0.02
40 - Railroad Transportation 277,000 0.09
42 - Motor Freight Transportation And Warehousing 269,000 0.09
44 - Water Transportation 77,000 0.03
45 - Transportation By Air 1,124,000 0.37
46 - Pipelines, Except Natural Gas 86,000 0.03
47 - Transportation Services 36,000 0.01
48 - Communications 10,548,000 3.45
49 - Electric, Gas, And Sanitary Services 3,247,000 1.06
50 - Wholesale Trade-durable Goods 127,000 0.04
51 - Wholesale Trade-non-durable Goods 279,000 0.09
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 512,000 0.17
53 - General Merchandise Stores 1,563,000 0.51
54 - Food Stores 2,662,000 0.87
55 - Automotive Dealers And Gasoline Service Stations 176,000 0.06
56 - Apparel And Accessory Stores 392,000 0.13
57 - Home Furniture, Furnishings, And Equipment Stores 156,000 0.05
58 - Restaurants, Dining, Eating And Drinking Places 2,633,000 0.86
59 - Miscellaneous Retail 4,219,000 1.38
60 - Depository Institutions 3,737,000 1.22
61 - Non-depository Credit Institutions 103,000 0.03
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 7,295,000 2.39
63 - Insurance Carriers 4,403,000 1.44
64 - Insurance Agents, Brokers, And Service 292,000 0.10
65 - Real Estate 89,000 0.03
67 - Holding And Other Investment Offices 6,422,000 2.10
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 615,000 0.20
72 - Personal Services 91,000 0.03
73 - Business Services 18,653,000 6.10
75 - Automotive Repair, Services, And Parking 391,000 0.13
78 - Motion Pictures and Film 557,000 0.18
79 - Amusement And Recreation Services 130,000 0.04
80 - Health Services 382,000 0.12
82 - Educational Services 110,000 0.04
87 - Engineering, Accounting, Research, Management, And Related Services 121,000 0.04
Industry Not Reported 148,051,000 48.43
Total 305,710,000 100.00