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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
+13.12%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$100M
Cap. Flow
+$14.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
52.37%
Holding
343
New
32
Increased
142
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
2
AMZN icon
Amazon
AMZN
+$2.76M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.25M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.12M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Consumer Discretionary 9.43%
3 Energy 4.29%
4 Communication Services 3.36%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$330K 0.04%
3,040
-1,086
-26% -$117K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.6B
$329K 0.04%
1,311
-314
-19% -$74.4K
AVGO icon
228
Broadcom
AVGO
$2.04T
$324K 0.04%
2,900
+300
+12% +$28.4K
CMI icon
229
Cummins
CMI
$88.7B
$323K 0.04%
1,347
+100
+8% +$22.7K
IXC icon
230
iShares Global Energy ETF
IXC
$2.76B
$313K 0.04%
+8,006
New +$318K
JEPQ icon
231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$313K 0.04%
6,261
+150
+2% +$7.24K
WIW
232
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$312K 0.04%
36,020
-15,262
-30% -$129K
MPWR icon
233
Monolithic Power Systems
MPWR
$68.9B
$312K 0.04%
495
+5
+1% +$2.61K
ICOW icon
234
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$310K 0.04%
9,916
+214
+2% +$6.38K
ABNB icon
235
Airbnb
ABNB
$107B
$308K 0.04%
2,265
-115
-5% -$14.8K
NWPX icon
236
NWPX Infrastructure Inc
NWPX
$1.15B
$307K 0.04%
10,140
-1,150
-10% -$32.3K
VLUE icon
237
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$300K 0.04%
2,964
-59
-2% -$5.49K
FIX icon
238
Comfort Systems
FIX
$59.6B
$296K 0.04%
+1,437
New +$266K
PYPL icon
239
PayPal
PYPL
$50.5B
$295K 0.04%
4,804
+103
+2% +$5.9K
FTNT icon
240
Fortinet
FTNT
$117B
$293K 0.04%
5,003
+978
+24% +$54.1K
ISRG icon
241
Intuitive Surgical
ISRG
$134B
$287K 0.04%
851
-6
-0.7% -$1.79K
TQQQ icon
242
ProShares UltraPro QQQ
TQQQ
$37.9B
$285K 0.03%
+11,232
New +$233K
MTD icon
243
Mettler-Toledo International
MTD
$28.6B
$279K 0.03%
230
-18
-7% -$19.5K
NEAR icon
244
iShares Short Maturity Bond ETF
NEAR
$4.85B
$278K 0.03%
5,503
-1,929
-26% -$96.5K
DOW icon
245
Dow Inc
DOW
$21.2B
$275K 0.03%
5,013
-742
-13% -$37.9K
ALB icon
246
Albemarle
ALB
$15.5B
$275K 0.03%
1,900
+545
+40% +$74.8K
UBER icon
247
Uber
UBER
$153B
$274K 0.03%
4,455
-80
-2% -$4.18K
HPQ icon
248
HP
HPQ
$27.5B
$270K 0.03%
8,964
+870
+11% +$24.4K
AMCR icon
249
Amcor
AMCR
$22.1B
$266K 0.03%
5,524
-300
-5% -$13.8K
KHC icon
250
Kraft Heinz
KHC
$30B
$265K 0.03%
7,154
-1,149
-14% -$39.1K
8 9
10
11 12

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Verus Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Verus Capital Partners held 343 positions worth $817M, up 14% from $717M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Verus Capital Partners's Q4 2023 filing shows 32 new, 142 increased, 144 reduced and 16 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 13,466 shares worth $746K. The largest sale was JPMorgan Municipal ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Verus Capital Partners's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 13,466 shares worth $746K.
  • Verus Capital Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.84M increase.
  • Verus Capital Partners's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.27M.
  • Verus Capital Partners fully exited JPMorgan Municipal ETF in Q4 2023, selling an estimated $1.55M.
  • Verus Capital Partners's ten largest holdings make up 52% of its $817M portfolio in Q4 2023.
  • Verus Capital Partners opened 32 new positions and closed 16 in Q4 2023.
  • Verus Capital Partners's portfolio value rose 14% quarter-over-quarter to $817M.

Based on Verus Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.