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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
+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
Cap. Flow
+$39.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
50.79%
Holding
312
New
40
Increased
155
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.01M
2
AAPL icon
Apple
AAPL
+$3.69M
3
AMD icon
Advanced Micro Devices
AMD
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$848K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$831K
5
XPOF icon
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
DEA
276
Easterly Government Properties
DEA
$1.18B
$142K 0.02%
+4,142
New +$155K
CHY
277
Calamos Convertible and High Income Fund
CHY
$1.06B
$120K 0.02%
+11,024
New +$131K
WOOF icon
278
Petco
WOOF
$794M
$113K 0.02%
12,558
-676
-5% -$7K
CCIF
279
Carlyle Credit Income Fund
CCIF
$60.2M
$112K 0.02%
11,466
-1,119
-9% -$10.9K
VERI icon
280
Veritone
VERI
$122M
$107K 0.02%
18,435
-375
-2% -$2.58K
ABUS icon
281
Arbutus Biopharma
ABUS
$915M
$105K 0.02%
34,635
+7,310
+27% +$20.6K
TPC
282
Tutor Perini Cor
TPC
$5.21B
$82.1K 0.01%
+13,300
New +$107K
BRSP
283
BrightSpire Capital
BRSP
$648M
$76.8K 0.01%
13,024
-1,197
-8% -$8.21K
PCT icon
284
PureCycle Technologies
PCT
$1.45B
$72.1K 0.01%
+10,300
New +$71.8K
ZVIA icon
285
Zevia
ZVIA
$111M
$51K 0.01%
13,250
-2,100
-14% -$8.47K
GNPX icon
286
Genprex
GNPX
$2.16M
$50.5K 0.01%
1
-1
-50% -$56.4K
DM
287
DELISTED
Desktop Metal, Inc.
DM
$50.3K 0.01%
2,187
-165
-7% -$3.12K
NKTR icon
288
Nektar Therapeutics
NKTR
$2.58B
$31.4K ﹤0.01%
2,981
+247
+9% +$7.47K
BNGO icon
289
Bionano Genomics
BNGO
$13.3M
$31.2K ﹤0.01%
47
+3
+7% +$2.67K
DHC
290
Diversified Healthcare Trust
DHC
$2.14B
$18.1K ﹤0.01%
13,383
– –
SPRU icon
291
Spruce Power Holding Corp
SPRU
$39.9M
$16.7K ﹤0.01%
2,539
+414
+19% +$3.54K
NKLA
292
DELISTED
Nikola Corporation Common Stock
NKLA
$12.2K ﹤0.01%
335
– –
VRM icon
293
Vroom Inc
VRM
$48.2M
$9.53K ﹤0.01%
133
– –
SOLO
294
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$8.44K ﹤0.01%
16,250
-1,000
-6% -$809
GOEV
295
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.32K ﹤0.01%
24
– –
AEG icon
296
Aegon
AEG
$14.1B
– –
-10,500
Closed -$52.9K
BE icon
297
Bloom Energy
BE
$64.6B
– –
-10,725
Closed -$205K
BIL icon
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,202
Closed -$201K
EEMV icon
299
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-10,116
Closed -$537K
GILD icon
300
Gilead Sciences
GILD
$165B
– –
-2,747
Closed -$236K
9 10 11
12
13

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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.