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
+9.93%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$66.6M
(+10%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
315
New
20
Increased
113
Reduced
148
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.04M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.77M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.26M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$4.83M |
| 2 |
AbbVie
ABBV
|
+$1.82M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.02M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$484K |
| 5 |
NVIDIA
NVDA
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Energy | 5.21% |
| 4 | Industrials | 2.96% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$66.8B
| $292K | 0.04% |
540
-130
| -19% | -$61.8K |
|
227
Cummins
CMI
$88.7B
| $291K | 0.04% |
1,187
+75
| +7% | +$17K |
|
228
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $287K | 0.04% |
9,654
-8,770
| -48% | -$260K |
|
229
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $287K | 0.04% |
3,407
+466
| +16% | +$37K |
|
230
Intuitive Surgical
ISRG
$132B
| $281K | 0.04% |
822
-10
| -1% | -$3.03K |
|
231
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $279K | 0.04% |
+9,120
| New | +$282K |
|
232
Kraft Heinz
KHC
$29.6B
| $278K | 0.04% |
7,839
-3,047
| -28% | -$117K |
|
233
Datadog
DDOG
$81.6B
| $272K | 0.04% |
+2,767
| New | +$231K |
|
234
Franklin Short Duration US Government ETF
FTSD
$301M
| $272K | 0.04% |
3,038
-246
| -7% | -$22.1K |
|
|
MRSH
235
Marsh
MRSH
$92.2B
| $268K | 0.04% |
+1,423
| New | +$253K |
|
|
SCHW
236
Charles Schwab
SCHW
$187B
| $266K | 0.04% |
4,694
-1,685
| -26% | -$88.3K |
|
237
ARK Innovation ETF
ARKK
$6.01B
| $262K | 0.04% |
5,934
+641
| +12% | +$25.5K |
|
|
BFK
238
DELISTED
BlackRock Municipal Income Trust
BFK
| $261K | 0.04% |
26,288
+138
| +0.5% | +$1.37K |
|
239
Strategy Inc
MSTR
$37.2B
| $260K | 0.04% |
7,580
| – | – |
|
240
Valero Energy
VLO
$87.2B
| $253K | 0.04% |
2,154
-284
| -12% | -$33K |
|
|
SPYM
241
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $252K | 0.04% |
4,842
+9
| +0.2% | +$444 |
|
242
HP
HPQ
$25.8B
| $252K | 0.04% |
8,194
-22
| -0.3% | -$660 |
|
243
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $251K | 0.04% |
2,677
+17
| +0.6% | +$1.55K |
|
244
ProShares Short QQQ
PSQ
$729M
| $251K | 0.04% |
4,747
-25
| -0.5% | -$1.46K |
|
245
ProShares Short S&P500
SH
$902M
| $251K | 0.04% |
4,512
-81
| -2% | -$4.77K |
|
246
Southern Company
SO
$107B
| $245K | 0.03% |
3,481
-117
| -3% | -$8.39K |
|
247
Dow Inc
DOW
$21.9B
| $240K | 0.03% |
4,509
-1,611
| -26% | -$85.6K |
|
248
GE Aerospace
GE
$389B
| $239K | 0.03% |
2,729
-1,015
| -27% | -$82.2K |
|
249
Wells Fargo
WFC
$265B
| $237K | 0.03% |
+5,543
| New | +$223K |
|
250
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $236K | 0.03% |
+6,808
| New | +$230K |
|
Similar funds
DP
LOAME
OFS
SAMH
CPSAC
FCIM
ABTD
RP
Verus Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Verus Capital Partners held 315 positions worth $706M, up 10% from $639M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Verus Capital Partners's Q2 2023 filing shows 20 new, 113 increased, 148 reduced and 15 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 107,193 shares worth $4.99M. The largest sale was Invesco Total Return Bond ETF, an estimated $4.83M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Energy.
- Verus Capital Partners's largest Q2 2023 buy was JPMorgan Core Plus Bond ETF: 107,193 shares worth $4.99M.
- Verus Capital Partners added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $1.77M increase.
- Verus Capital Partners's biggest Q2 2023 reduction was Invesco Total Return Bond ETF, cutting an estimated $4.83M.
- Verus Capital Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $306K.
- Verus Capital Partners's ten largest holdings make up 52% of its $706M portfolio in Q2 2023.
- Verus Capital Partners opened 20 new positions and closed 15 in Q2 2023.
- Verus Capital Partners's portfolio value rose 10% quarter-over-quarter to $706M.
Based on Verus Capital Partners's 13F filing for Q2 2023, filed 31 Jul 2023.