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
+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 | |
|---|---|---|---|---|---|---|
251
Strategy Inc
MSTR
$38.4B
| $222K | 0.03% |
+7,580
| New | +$185K |
|
252
Clearway Energy Class C
CWEN
$6.7B
| $219K | 0.03% |
7,000
| – | – |
|
253
Zebra Technologies
ZBRA
$17.8B
| $219K | 0.03% |
+688
| New | +$208K |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $214K | 0.03% |
2,835
+89
| +3% | +$6.67K |
|
255
ARK Innovation ETF
ARKK
$6.31B
| $214K | 0.03% |
+5,293
| New | +$203K |
|
256
Intuitive Surgical
ISRG
$134B
| $213K | 0.03% |
832
+50
| +6% | +$12.3K |
|
257
Waters Corp
WAT
$39.9B
| $211K | 0.03% |
681
-214
| -24% | -$69.2K |
|
258
Zoom
ZM
$30.6B
| $210K | 0.03% |
+2,850
| New | +$205K |
|
259
Estee Lauder
EL
$32B
| $209K | 0.03% |
+850
| New | +$216K |
|
260
Goldman Sachs
GS
$303B
| $208K | 0.03% |
+637
| New | +$222K |
|
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $208K | 0.03% |
+2,298
| New | +$204K |
|
262
ProShares Short Russell2000
RWM
$129M
| $208K | 0.03% |
8,675
-20,935
| -71% | -$490K |
|
263
TSMC
TSM
$2.18T
| $207K | 0.03% |
+2,223
| New | +$200K |
|
264
Aon
AON
$76B
| $207K | 0.03% |
+655
| New | +$203K |
|
265
Enbridge
ENB
$112B
| $206K | 0.03% |
5,390
| – | – |
|
266
Franco-Nevada
FNV
$46B
| $204K | 0.03% |
+1,400
| New | +$195K |
|
267
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $203K | 0.03% |
+1,381
| New | +$202K |
|
268
Molson Coors Class B
TAP
$8.09B
| $201K | 0.03% |
+3,896
| New | +$202K |
|
269
Motorola Solutions
MSI
$77.4B
| $201K | 0.03% |
+701
| New | +$185K |
|
270
Macerich
MAC
$6.92B
| $199K | 0.03% |
+18,800
| New | +$223K |
|
|
RMM
271
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $196K | 0.03% |
13,000
| – | – |
|
272
Palantir
PLTR
$413B
| $195K | 0.03% |
23,022
+2,804
| +14% | +$21.9K |
|
273
Cleveland-Cliffs
CLF
$6.99B
| $187K | 0.03% |
10,220
-300
| -3% | -$5.94K |
|
274
Amcor
AMCR
$22.1B
| $171K | 0.03% |
3,012
+34
| +1% | +$1.95K |
|
275
Mitsubishi UFJ Financial
MUFG
$254B
| $161K | 0.03% |
25,200
+4,000
| +19% | +$28K |
|
Similar funds
DP
LOAME
OFS
SAMH
CPSAC
FCIM
ABTD
RP
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.