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
-4.44%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$11M
Cap. Flow
+$47.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
50.5%
Holding
328
New
28
Increased
176
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.49M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M
3
AAPL icon
Apple
AAPL
+$2.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.69M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$917K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$856K
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$552K

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Consumer Discretionary 8.79%
3 Energy 5.63%
4 Communication Services 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
226
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$290K 0.04%
9,702
+48
+0.5% +$1.47K
PHO icon
227
Invesco Water Resources ETF
PHO
$2.09B
$288K 0.04%
5,417
-999
-16% -$56.1K
JEPQ icon
228
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$287K 0.04%
+6,111
New +$294K
CMI icon
229
Cummins
CMI
$88.7B
$285K 0.04%
1,247
+60
+5% +$14.5K
ETN icon
230
Eaton
ETN
$174B
$284K 0.04%
1,332
+300
+29% +$64.7K
DDOG icon
231
Datadog
DDOG
$84B
$284K 0.04%
3,118
+351
+13% +$34.7K
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$279K 0.04%
3,433
+26
+0.8% +$2.21K
KHC icon
233
Kraft Heinz
KHC
$30B
$279K 0.04%
8,303
+464
+6% +$16K
TSM icon
234
TSMC
TSM
$2.18T
$279K 0.04%
3,206
+1,119
+54% +$106K
DVYE icon
235
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$276K 0.04%
11,596
-5,775
-33% -$143K
PYPL icon
236
PayPal
PYPL
$50.5B
$275K 0.04%
4,701
+270
+6% +$17.6K
MTD icon
237
Mettler-Toledo International
MTD
$28.6B
$275K 0.04%
248
+20
+9% +$24.5K
VLUE icon
238
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$274K 0.04%
3,023
+346
+13% +$32.6K
TAP icon
239
Molson Coors Class B
TAP
$8.09B
$272K 0.04%
4,273
+1,048
+32% +$68.2K
FTSD icon
240
Franklin Short Duration US Government ETF
FTSD
$302M
$272K 0.04%
3,042
+4
+0.1% +$357
SHOP icon
241
Shopify
SHOP
$195B
$268K 0.04%
4,915
-543
-10% -$32.9K
AMCR icon
242
Amcor
AMCR
$22.1B
$267K 0.04%
5,824
-70
-1% -$3.37K
SH icon
243
ProShares Short S&P500
SH
$897M
$260K 0.04%
4,495
-17
-0.4% -$949
PSQ icon
244
ProShares Short QQQ
PSQ
$722M
$258K 0.04%
4,747
– –
VLO icon
245
Valero Energy
VLO
$85.9B
$256K 0.04%
1,809
-345
-16% -$45.2K
ADP icon
246
Automatic Data Processing
ADP
$108B
$252K 0.04%
1,047
+14
+1% +$3.41K
ISRG icon
247
Intuitive Surgical
ISRG
$134B
$250K 0.03%
857
+35
+4% +$10.9K
XYZ
248
Block Inc
XYZ
$47.5B
$250K 0.03%
5,646
– –
CBOE icon
249
Cboe Global Markets
CBOE
$29.9B
$247K 0.03%
+1,579
New +$232K
MSTR icon
250
Strategy Inc
MSTR
$38.4B
$242K 0.03%
7,380
-200
-3% -$7.53K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Verus Capital Partners held 328 positions worth $717M, up 1.6% from $706M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verus Capital Partners deployed $47.9M of net new capital in Q3 2023, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 9,172 shares worth $918K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was AbbVie, an estimated $1.69M trimmed.

  • Verus Capital Partners's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 9,172 shares worth $918K.
  • Verus Capital Partners added most to Invesco Total Return Bond ETF in Q3 2023, an estimated $4.49M increase.
  • Verus Capital Partners's biggest Q3 2023 reduction was AbbVie, cutting an estimated $1.69M.
  • Verus Capital Partners fully exited Pacer US Cash Cows 100 ETF in Q3 2023, selling an estimated $1.66M.
  • Verus Capital Partners's ten largest holdings make up 50% of its $717M portfolio in Q3 2023.
  • Verus Capital Partners opened 28 new positions and closed 17 in Q3 2023.
  • Verus Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $717M.

Based on Verus Capital Partners's 13F filing for Q3 2023, filed 1 Nov 2023.