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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
+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
COWZ icon
276
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-9,881
Closed -$405K
CSX icon
277
CSX Corp
CSX
$93.1B
– –
-15,584
Closed -$415K
ECOW icon
278
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
– –
-41,652
Closed -$684K
F icon
279
Ford
F
$55.7B
– –
-10,142
Closed -$114K
HDV
280
iShares Core High Dividend ETF
HDV
$14.9B
– –
-16,095
Closed -$294K
ICOW icon
281
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
– –
-46,993
Closed -$1.09M
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,221
Closed -$256K
IWM icon
283
iShares Russell 2000 ETF
IWM
$83B
– –
-1,785
Closed -$294K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,679
Closed -$257K
LNG icon
285
Cheniere Energy
LNG
$52.9B
– –
-1,674
Closed -$278K
PTBD icon
286
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-18,153
Closed -$356K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-375
Closed -$258K
SHOP icon
288
Shopify
SHOP
$195B
– –
-8,134
Closed -$219K
TBLL icon
289
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-2,034
Closed -$214K
TEF
290
DELISTED
Telefonica
TEF
– –
-27,878
Closed -$90K
UBS icon
291
UBS Group
UBS
$176B
– –
-11,550
Closed -$168K
UHAL icon
292
U-Haul Holding Co
UHAL
$14.6B
– –
-11,090
Closed -$565K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-11,749
Closed -$521K
WBD icon
294
Warner Bros
WBD
$67.1B
– –
-10,034
Closed -$115K
ZM icon
295
Zoom
ZM
$30.6B
– –
-3,580
Closed -$263K
LOGC
296
DELISTED
ContextLogic
LOGC
– –
-341
Closed -$8K
KA
297
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1,602
Closed -$18K
FUV
298
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-861
Closed -$24K
STON
299
DELISTED
StoneMor Inc.
STON
– –
-10,000
Closed -$34K
EFL
300
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-84,048
Closed -$723K
9 10 11
12
13

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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.