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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
DUK icon
276
Duke Energy
DUK
$97.3B
$214K 0.03%
+2,420
New +$222K
ZM icon
277
Zoom
ZM
$30.6B
$211K 0.03%
+3,024
New +$210K
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$210K 0.03%
2,850
+3
+0.1% +$224
DECK icon
279
Deckers Outdoor
DECK
$13.3B
$210K 0.03%
2,448
-30
-1% -$2.69K
UNP icon
280
Union Pacific
UNP
$174B
$209K 0.03%
+1,026
New +$223K
UBER icon
281
Uber
UBER
$153B
$209K 0.03%
+4,535
New +$207K
HPQ icon
282
HP
HPQ
$27.5B
$208K 0.03%
8,094
-100
-1% -$3.07K
LVHI icon
283
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$207K 0.03%
7,585
– –
VOOV icon
284
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$206K 0.03%
1,387
+5
+0.4% +$781
MCHI icon
285
iShares MSCI China ETF
MCHI
$6.38B
$205K 0.03%
4,724
+18
+0.4% +$815
AON icon
286
Aon
AON
$76B
$204K 0.03%
630
-25
-4% -$8.27K
NULG icon
287
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$204K 0.03%
3,402
+23
+0.7% +$1.44K
CLF icon
288
Cleveland-Cliffs
CLF
$6.99B
$204K 0.03%
13,025
+75
+0.6% +$1.17K
BG icon
289
Bunge Global
BG
$20.8B
$204K 0.03%
+1,880
New +$206K
GE icon
290
GE Aerospace
GE
$384B
$202K 0.03%
2,285
-444
-16% -$39.9K
OKTA icon
291
Okta
OKTA
$25.8B
$200K 0.03%
+2,459
New +$186K
CHY
292
Calamos Convertible and High Income Fund
CHY
$1.06B
$158K 0.02%
14,193
+3,140
+28% +$35.4K
DEA
293
Easterly Government Properties
DEA
$1.18B
$149K 0.02%
5,224
+1,182
+29% +$40.5K
HOOD icon
294
Robinhood
HOOD
$83.9B
$137K 0.02%
13,967
+3,515
+34% +$39K
MAC icon
295
Macerich
MAC
$6.92B
$130K 0.02%
11,927
-1
-0% -$12
PCT icon
296
PureCycle Technologies
PCT
$1.45B
$112K 0.02%
20,000
+9,700
+94% +$90.9K
BFK
297
DELISTED
BlackRock Municipal Income Trust
BFK
$109K 0.02%
12,250
-14,038
-53% -$136K
SLND icon
298
Southland Holdings
SLND
$31.4M
$72.8K 0.01%
+12,000
New +$88.6K
BRSP
299
BrightSpire Capital
BRSP
$648M
$69.7K 0.01%
11,141
-391
-3% -$2.68K
ABUS icon
300
Arbutus Biopharma
ABUS
$915M
$67.3K 0.01%
33,135
-500
-1% -$1.05K
10 11
12
13 14

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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.