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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
ETN icon
276
Eaton
ETN
$174B
$208K 0.03%
+1,032
New +$182K
LVHI icon
277
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$206K 0.03%
+7,585
New +$207K
MSI icon
278
Motorola Solutions
MSI
$78.7B
$206K 0.03%
701
– –
RMM
279
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$197K 0.03%
13,000
– –
MUFG icon
280
Mitsubishi UFJ Financial
MUFG
$254B
$188K 0.03%
25,515
+315
+1% +$2.1K
DEA
281
Easterly Government Properties
DEA
$1.18B
$147K 0.02%
4,042
-100
-2% -$3.52K
MAC icon
282
Macerich
MAC
$6.66B
$134K 0.02%
11,928
-6,872
-37% -$70K
CHY
283
Calamos Convertible and High Income Fund
CHY
$1.04B
$124K 0.02%
11,053
+29
+0.3% +$310
CCIF
284
Carlyle Credit Income Fund
CCIF
$59.4M
$114K 0.02%
11,466
– –
PCT icon
285
PureCycle Technologies
PCT
$1.38B
$110K 0.02%
10,300
– –
HOOD icon
286
Robinhood
HOOD
$81.6B
$104K 0.01%
+10,452
New +$97.4K
BRSP
287
BrightSpire Capital
BRSP
$639M
$77.6K 0.01%
11,532
-1,492
-11% -$8.86K
ABUS icon
288
Arbutus Biopharma
ABUS
$897M
$77.4K 0.01%
33,635
-1,000
-3% -$2.6K
VERI icon
289
Veritone
VERI
$116M
$69.3K 0.01%
17,685
-750
-4% -$3.27K
ZVIA icon
290
Zevia
ZVIA
$106M
$50.9K 0.01%
11,800
-1,450
-11% -$5.6K
GNPX icon
291
Genprex
GNPX
$2.24M
$48.9K 0.01%
1
– –
DM
292
DELISTED
Desktop Metal, Inc.
DM
$34.2K ﹤0.01%
1,932
-255
-12% -$5.11K
DHC
293
Diversified Healthcare Trust
DHC
$2.11B
$30.1K ﹤0.01%
13,383
– –
NKTR icon
294
Nektar Therapeutics
NKTR
$2.48B
$22.3K ﹤0.01%
2,587
-394
-13% -$4.2K
BNGO icon
295
Bionano Genomics
BNGO
$12.6M
$17.1K ﹤0.01%
47
– –
SPRU icon
296
Spruce Power Holding Corp
SPRU
$42.2M
$16.5K ﹤0.01%
2,539
– –
VRM icon
297
Vroom Inc
VRM
$48.3M
$15.3K ﹤0.01%
133
– –
NKLA
298
DELISTED
Nikola Corporation Common Stock
NKLA
$13.9K ﹤0.01%
335
– –
SOLO
299
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$9.31K ﹤0.01%
15,000
-1,250
-8% -$722
GOEV
300
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.24K ﹤0.01%
24
– –
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.