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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
DUK icon
251
Duke Energy
DUK
$97.3B
$264K 0.03%
2,716
+296
+12% +$26.9K
SLV icon
252
iShares Silver Trust
SLV
$30.7B
$263K 0.03%
+12,077
New +$257K
IFRA icon
253
iShares US Infrastructure ETF
IFRA
$4.57B
$262K 0.03%
+6,501
New +$242K
ZM icon
254
Zoom
ZM
$30.6B
$261K 0.03%
3,632
+608
+20% +$40.2K
PWR icon
255
Quanta Services
PWR
$101B
$259K 0.03%
+1,202
New +$222K
ROKU icon
256
Roku
ROKU
$22.7B
$259K 0.03%
+2,825
New +$236K
FTSD icon
257
Franklin Short Duration US Government ETF
FTSD
$302M
$258K 0.03%
2,866
-176
-6% -$15.7K
EPS icon
258
WisdomTree US LargeCap Fund
EPS
$1.65B
$256K 0.03%
5,102
+385
+8% +$18.2K
ADP icon
259
Automatic Data Processing
ADP
$108B
$255K 0.03%
1,094
+47
+4% +$11K
CHKP icon
260
Check Point Software Technologies
CHKP
$13.1B
$253K 0.03%
1,659
-64
-4% -$9.04K
WFC icon
261
Wells Fargo
WFC
$264B
$250K 0.03%
5,085
-353
-6% -$15.2K
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$249K 0.03%
+2,304
New +$231K
CYBR
263
DELISTED
CyberArk
CYBR
$249K 0.03%
+1,136
New +$211K
STX icon
264
Seagate
STX
$184B
$249K 0.03%
+2,914
New +$217K
SPDN icon
265
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$248K 0.03%
18,655
-7,155
-28% -$103K
VLO icon
266
Valero Energy
VLO
$85.9B
$247K 0.03%
1,896
+87
+5% +$11.1K
UNP icon
267
Union Pacific
UNP
$174B
$246K 0.03%
1,001
-25
-2% -$5.5K
CLF icon
268
Cleveland-Cliffs
CLF
$6.99B
$246K 0.03%
12,025
-1,000
-8% -$17.1K
IWM icon
269
iShares Russell 2000 ETF
IWM
$83B
$245K 0.03%
1,222
-92
-7% -$16.5K
TXN icon
270
Texas Instruments
TXN
$261B
$242K 0.03%
1,420
+69
+5% +$10.7K
VCR icon
271
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$239K 0.03%
+786
New +$219K
SHYG icon
272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$238K 0.03%
5,633
-2,478
-31% -$102K
OWNS
273
CCM Affordable Housing MBS ETF
OWNS
$105M
$237K 0.03%
+13,741
New +$227K
GS icon
274
Goldman Sachs
GS
$303B
$237K 0.03%
614
-52
-8% -$17.4K
CASY icon
275
Casey's General Stores
CASY
$30.9B
$236K 0.03%
+860
New +$235K
9 10
11
12 13

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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.