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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
+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
Cap. Flow
+$11M
Cap. Flow %
1.56%
Top 10 Hldgs %
51.68%
Holding
315
New
20
Increased
113
Reduced
148
Closed
15

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.04M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.77M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.05M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.83M
2
ABBV icon
AbbVie
ABBV
+$1.82M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$484K
5
NVDA icon
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
ORCL icon
251
Oracle
ORCL
$413B
$235K 0.03%
+1,973
New +$204K
ATVI
252
DELISTED
Activision Blizzard
ATVI
$234K 0.03%
2,777
-285
-9% -$23.1K
UHAL.B icon
253
U-Haul Holding Co Series N
UHAL.B
$12.8B
$232K 0.03%
4,578
-2,105
-31% -$110K
CYBR
254
DELISTED
CyberArk
CYBR
$231K 0.03%
1,476
-285
-16% -$40.8K
ADP icon
255
Automatic Data Processing
ADP
$109B
$227K 0.03%
1,033
-66
-6% -$14.2K
AON icon
256
Aon
AON
$76.5B
$226K 0.03%
655
– –
IYE icon
257
iShares US Energy ETF
IYE
$1.72B
$226K 0.03%
5,274
+31
+0.6% +$1.33K
CHKP icon
258
Check Point Software Technologies
CHKP
$12.8B
$226K 0.03%
1,798
-1,744
-49% -$220K
TQQQ icon
259
ProShares UltraPro QQQ
TQQQ
$36.6B
$223K 0.03%
+10,874
New +$174K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$223K 0.03%
2,276
-22
-1% -$2.03K
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$219K 0.03%
+3,367
New +$205K
DECK icon
262
Deckers Outdoor
DECK
$13.3B
$218K 0.03%
2,478
-726
-23% -$58.4K
CLF icon
263
Cleveland-Cliffs
CLF
$6.98B
$217K 0.03%
12,950
+2,730
+27% +$43.3K
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$215K 0.03%
+1,440
New +$207K
SLV icon
265
iShares Silver Trust
SLV
$29.8B
$215K 0.03%
10,309
-179
-2% -$3.98K
VOOV icon
266
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$215K 0.03%
1,382
+1
+0.1% +$149
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$214K 0.03%
2,847
+12
+0.4% +$896
EPS icon
268
WisdomTree US LargeCap Fund
EPS
$1.64B
$213K 0.03%
+4,558
New +$203K
TAP icon
269
Molson Coors Class B
TAP
$7.95B
$212K 0.03%
3,225
-671
-17% -$41.5K
RWM icon
270
ProShares Short Russell2000
RWM
$131M
$211K 0.03%
9,250
+575
+7% +$13.9K
TSM icon
271
TSMC
TSM
$2.17T
$211K 0.03%
2,087
-136
-6% -$12.7K
MCHI icon
272
iShares MSCI China ETF
MCHI
$6.31B
$211K 0.03%
4,706
-491
-9% -$23K
NULG icon
273
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$210K 0.03%
+3,379
New +$193K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$79.5B
$208K 0.03%
290
-30
-9% -$23.1K
GWW icon
275
W.W. Grainger
GWW
$60.4B
$208K 0.03%
+264
New +$182K
9 10
11
12 13

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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.