We are live on ! Find out more
VCP

Verus Capital Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$2.6M
Cap. Flow
-$16.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
48.37%
Holding
302
New
21
Increased
103
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M
3
AMZN icon
Amazon
AMZN
+$1.68M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$984K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$869K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.59M
5
XOM icon
ExxonMobil
XOM
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Consumer Discretionary 7.75%
3 Energy 6.63%
4 Healthcare 4.4%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
226
Teledyne Technologies
TDY
$32B
$252K 0.05%
631
+5
+0.8% +$1.95K
PYPL icon
227
PayPal
PYPL
$50.5B
$252K 0.05%
3,540
-747
-17% -$59.8K
DECK icon
228
Deckers Outdoor
DECK
$13.3B
$247K 0.05%
+3,714
New +$225K
PWR icon
229
Quanta Services
PWR
$101B
$242K 0.05%
1,695
– –
GILD icon
230
Gilead Sciences
GILD
$165B
$236K 0.04%
+2,747
New +$218K
SYY icon
231
Sysco
SYY
$40.3B
$232K 0.04%
3,033
-57
-2% -$4.61K
CMI icon
232
Cummins
CMI
$88.7B
$228K 0.04%
+942
New +$224K
SLV icon
233
iShares Silver Trust
SLV
$30.7B
$225K 0.04%
10,199
-323
-3% -$6.33K
CWEN icon
234
Clearway Energy Class C
CWEN
$6.7B
$223K 0.04%
7,000
– –
GE icon
235
GE Aerospace
GE
$384B
$221K 0.04%
+4,231
New +$208K
HPQ icon
236
HP
HPQ
$27.5B
$221K 0.04%
8,216
-100
-1% -$2.77K
SPYM
237
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$218K 0.04%
+4,849
New +$219K
ENB icon
238
Enbridge
ENB
$112B
$211K 0.04%
+5,390
New +$211K
VVX icon
239
V2X
VVX
$2.65B
$210K 0.04%
+5,080
New +$201K
ISRG icon
240
Intuitive Surgical
ISRG
$134B
$208K 0.04%
+782
New +$191K
SO icon
241
Southern Company
SO
$107B
$206K 0.04%
+2,887
New +$193K
MPWR icon
242
Monolithic Power Systems
MPWR
$68.9B
$205K 0.04%
580
– –
BE icon
243
Bloom Energy
BE
$64.6B
$205K 0.04%
10,725
-40
-0.4% -$786
SASR
244
DELISTED
Sandy Spring Bancorp Inc
SASR
$203K 0.04%
5,764
+56
+1% +$1.97K
FRA icon
245
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$203K 0.04%
18,000
-14,000
-44% -$160K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$202K 0.04%
+2,746
New +$202K
HCA icon
247
HCA Healthcare
HCA
$89.5B
$202K 0.04%
+842
New +$189K
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$201K 0.04%
2,202
-251
-10% -$23K
RMM
249
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$187K 0.04%
13,000
-2,000
-13% -$29.1K
UNG icon
250
United States Natural Gas Fund
UNG
$455M
$182K 0.03%
+3,233
New +$257K
8 9
10
11 12

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Verus Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Verus Capital Partners held 302 positions worth $534M, up 0.49% from $531M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Verus Capital Partners withdrew a net $16.1M in Q4 2022, closing 30 positions and reducing 134 holdings. Its most notable exit was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Verus Capital Partners opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund worth $784K.

  • Verus Capital Partners's largest Q4 2022 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 37,935 shares worth $784K.
  • Verus Capital Partners added most to Invesco Total Return Bond ETF in Q4 2022, an estimated $3.19M increase.
  • Verus Capital Partners's biggest Q4 2022 reduction was Advanced Micro Devices, cutting an estimated $5.91M.
  • Verus Capital Partners fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2022, selling an estimated $1.09M.
  • Verus Capital Partners's ten largest holdings make up 48% of its $534M portfolio in Q4 2022.
  • Verus Capital Partners opened 21 new positions and closed 30 in Q4 2022.
  • Verus Capital Partners's portfolio value rose 0.49% quarter-over-quarter to $534M.

Based on Verus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.