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
AMCR icon
251
Amcor
AMCR
$22.1B
$177K 0.03%
2,978
+101
+4% +$5.89K
CLF icon
252
Cleveland-Cliffs
CLF
$6.99B
$169K 0.03%
10,520
-875
-8% -$13.2K
MUFG icon
253
Mitsubishi UFJ Financial
MUFG
$254B
$141K 0.03%
21,200
– –
PLTR icon
254
Palantir
PLTR
$413B
$130K 0.02%
20,218
-4,954
-20% -$37.6K
GNPX icon
255
Genprex
GNPX
$2.16M
$128K 0.02%
2
– –
WOOF icon
256
Petco
WOOF
$794M
$125K 0.02%
13,234
-379
-3% -$3.89K
CCIF
257
Carlyle Credit Income Fund
CCIF
$60.2M
$110K 0.02%
12,585
-1,148
-8% -$10.1K
VERI icon
258
Veritone
VERI
$122M
$99.7K 0.02%
18,810
+710
+4% +$4.55K
NKTR icon
259
Nektar Therapeutics
NKTR
$2.58B
$92.7K 0.02%
2,734
– –
BRSP
260
BrightSpire Capital
BRSP
$648M
$88.6K 0.02%
14,221
-264
-2% -$1.83K
ABUS icon
261
Arbutus Biopharma
ABUS
$915M
$63.7K 0.01%
27,325
-375
-1% -$897
ZVIA icon
262
Zevia
ZVIA
$111M
$62.8K 0.01%
15,350
-1,000
-6% -$4.12K
AEG icon
263
Aegon
AEG
$14.1B
$52.9K 0.01%
10,500
-750
-7% -$3.47K
BNGO icon
264
Bionano Genomics
BNGO
$13.3M
$38.9K 0.01%
44
-3
-6% -$3.77K
DM
265
DELISTED
Desktop Metal, Inc.
DM
$32K 0.01%
2,352
+85
+4% +$1.77K
NKLA
266
DELISTED
Nikola Corporation Common Stock
NKLA
$21.7K ﹤0.01%
335
-9
-3% -$752
SPRU icon
267
Spruce Power Holding Corp
SPRU
$39.9M
$15.6K ﹤0.01%
2,125
-145
-6% -$1.03K
GOEV
268
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$13.8K ﹤0.01%
24
– –
BGRY
269
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$12.9K ﹤0.01%
21,340
+1,000
+5% +$1.12K
VRM icon
270
Vroom Inc
VRM
$48.2M
$10.8K ﹤0.01%
133
– –
SOLO
271
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$10.4K ﹤0.01%
17,250
+800
+5% +$850
DHC
272
Diversified Healthcare Trust
DHC
$2.14B
$8.66K ﹤0.01%
13,383
– –
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,138
Closed -$207K
AON icon
274
Aon
AON
$76B
– –
-755
Closed -$202K
CMF icon
275
iShares California Muni Bond ETF
CMF
$4.62B
– –
-4,100
Closed -$222K
9 10
11
12 13

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.