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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
+14.46%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$106M
(+20%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
312
New
40
Increased
155
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.01M |
| 2 |
Apple
AAPL
|
+$3.69M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.24M |
| 4 |
Microsoft
MSFT
|
+$2.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$2.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.73M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$848K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$831K |
| 5 |
Xponential Fitness
XPOF
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Energy | 5.85% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$375B
| $278K | 0.04% |
4,486
+86
| +2% | +$5.21K |
|
227
ProShares Short S&P500
SH
$897M
| $276K | 0.04% |
4,593
-2,930
| -39% | -$181K |
|
228
Cavco Industries
CVCO
$4.55B
| $270K | 0.04% |
850
-1,085
| -56% | -$300K |
|
229
Airbnb
ABNB
$107B
| $267K | 0.04% |
+2,147
| New | +$245K |
|
|
BFK
230
DELISTED
BlackRock Municipal Income Trust
BFK
| $267K | 0.04% |
+26,150
| New | +$267K |
|
231
Cummins
CMI
$88.7B
| $266K | 0.04% |
1,112
+170
| +18% | +$41.5K |
|
232
Regeneron Pharmaceuticals
REGN
$80.8B
| $263K | 0.04% |
+320
| New | +$241K |
|
|
ATVI
233
DELISTED
Activision Blizzard
ATVI
| $262K | 0.04% |
3,062
-2,844
| -48% | -$221K |
|
|
CYBR
234
DELISTED
CyberArk
CYBR
| $261K | 0.04% |
1,761
-190
| -10% | -$26.6K |
|
235
iShares MSCI China ETF
MCHI
$6.38B
| $259K | 0.04% |
+5,197
| New | +$264K |
|
236
Southern Company
SO
$107B
| $250K | 0.04% |
3,598
+711
| +25% | +$47.9K |
|
237
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $246K | 0.04% |
2,660
-301
| -10% | -$28.3K |
|
238
Automatic Data Processing
ADP
$108B
| $245K | 0.04% |
1,099
-664
| -38% | -$150K |
|
239
NWPX Infrastructure Inc
NWPX
$1.15B
| $243K | 0.04% |
7,790
-200
| -3% | -$7.21K |
|
240
HP
HPQ
$27.5B
| $241K | 0.04% |
8,216
| – | – |
|
241
Deckers Outdoor
DECK
$13.3B
| $240K | 0.04% |
3,204
-510
| -14% | -$35.6K |
|
242
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $234K | 0.04% |
20,000
+2,000
| +11% | +$23.4K |
|
|
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $233K | 0.04% |
4,833
-16
| -0.3% | -$751 |
|
244
iShares Silver Trust
SLV
$30.7B
| $232K | 0.04% |
10,488
+289
| +3% | +$5.99K |
|
245
iShares US Energy ETF
IYE
$1.71B
| $229K | 0.04% |
5,243
-1,919
| -27% | -$86.8K |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $229K | 0.04% |
+2,941
| New | +$222K |
|
247
Marriott International
MAR
$92.3B
| $229K | 0.04% |
+1,380
| New | +$230K |
|
248
Phillips 66
PSX
$81.4B
| $223K | 0.03% |
+2,199
| New | +$224K |
|
249
Duke Energy
DUK
$97.3B
| $223K | 0.03% |
2,307
-309
| -12% | -$30.5K |
|
250
Seagate
STX
$184B
| $222K | 0.03% |
+3,352
| New | +$213K |
|
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Verus Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Verus Capital Partners held 312 positions worth $639M, up 20% from $534M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Verus Capital Partners deployed $39.7M of net new capital in Q1 2023, opening 40 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 31,036 shares worth $2.37M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Direxion Daily S&P 500 Bear 1X ETF, an estimated $2.48M trimmed.
- Verus Capital Partners's largest Q1 2023 buy was Vanguard Short-Term Corporate Bond ETF: 31,036 shares worth $2.37M.
- Verus Capital Partners added most to Amazon in Q1 2023, an estimated $4.01M increase.
- Verus Capital Partners's biggest Q1 2023 reduction was Direxion Daily S&P 500 Bear 1X ETF, cutting an estimated $2.48M.
- Verus Capital Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $537K.
- Verus Capital Partners's ten largest holdings make up 51% of its $639M portfolio in Q1 2023.
- Verus Capital Partners opened 40 new positions and closed 17 in Q1 2023.
- Verus Capital Partners's portfolio value rose 20% quarter-over-quarter to $639M.
Based on Verus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.