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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
-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
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$33.7B
$242K 0.03%
+2,550
New +$250K
FTNT icon
252
Fortinet
FTNT
$117B
$236K 0.03%
4,025
+2
+0% +$132
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$236K 0.03%
1,663
+223
+15% +$33.3K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$80.8B
$235K 0.03%
285
-5
-2% -$3.93K
GWW icon
255
W.W. Grainger
GWW
$60.2B
$235K 0.03%
339
+75
+28% +$54.2K
SCHW
256
Charles Schwab
SCHW
$187B
$234K 0.03%
4,254
-440
-9% -$26.6K
IWM icon
257
iShares Russell 2000 ETF
IWM
$83B
$232K 0.03%
+1,314
New +$247K
NULV icon
258
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$232K 0.03%
6,915
+107
+2% +$3.74K
TFLO icon
259
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$231K 0.03%
+4,548
New +$230K
ALB icon
260
Albemarle
ALB
$15.5B
$230K 0.03%
+1,355
New +$270K
CHKP icon
261
Check Point Software Technologies
CHKP
$13.1B
$230K 0.03%
1,723
-75
-4% -$9.85K
PH icon
262
Parker-Hannifin
PH
$135B
$228K 0.03%
+585
New +$235K
MMM icon
263
3M
MMM
$94.3B
$227K 0.03%
+2,900
New +$249K
MPWR icon
264
Monolithic Power Systems
MPWR
$68.9B
$226K 0.03%
490
-50
-9% -$25.6K
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$226K 0.03%
4,488
-354
-7% -$18.5K
WFC icon
266
Wells Fargo
WFC
$264B
$222K 0.03%
5,438
-105
-2% -$4.53K
PRU icon
267
Prudential Financial
PRU
$41.8B
$222K 0.03%
+2,337
New +$221K
AMLP icon
268
Alerian MLP ETF
AMLP
$12.8B
$221K 0.03%
+5,239
New +$215K
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$220K 0.03%
1,946
-603
-24% -$69K
RWM icon
270
ProShares Short Russell2000
RWM
$129M
$218K 0.03%
9,000
-250
-3% -$5.73K
AVGO icon
271
Broadcom
AVGO
$2.04T
$216K 0.03%
+2,600
New +$225K
EPS icon
272
WisdomTree US LargeCap Fund
EPS
$1.65B
$216K 0.03%
4,717
+159
+3% +$7.51K
GS icon
273
Goldman Sachs
GS
$303B
$216K 0.03%
+666
New +$223K
TXN icon
274
Texas Instruments
TXN
$261B
$215K 0.03%
+1,351
New +$231K
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$254B
$214K 0.03%
25,200
-315
-1% -$2.51K
9 10
11
12 13

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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.