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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
VOOV icon
276
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$235K 0.03%
1,400
+13
+0.9% +$2.02K
CVCO icon
277
Cavco Industries
CVCO
$4.55B
$234K 0.03%
+675
New +$192K
SPYM
278
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$232K 0.03%
4,147
-341
-8% -$17.9K
XLSR icon
279
State Street US Sector Rotation ETF
XLSR
$1.05B
$231K 0.03%
+5,049
New +$216K
PHO icon
280
Invesco Water Resources ETF
PHO
$2.09B
$229K 0.03%
3,768
-1,649
-30% -$90.8K
OKTA icon
281
Okta
OKTA
$25.8B
$228K 0.03%
2,519
+60
+2% +$4.58K
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$228K 0.03%
1,946
– –
REGN icon
283
Regeneron Pharmaceuticals
REGN
$80.8B
$227K 0.03%
259
-26
-9% -$21.4K
SH icon
284
ProShares Short S&P500
SH
$897M
$227K 0.03%
4,370
-125
-3% -$7K
SPG icon
285
Simon Property Group
SPG
$72.3B
$224K 0.03%
+1,572
New +$190K
SCHW
286
Charles Schwab
SCHW
$187B
$224K 0.03%
3,254
-1,000
-24% -$57.8K
AMLP icon
287
Alerian MLP ETF
AMLP
$12.8B
$223K 0.03%
5,247
+8
+0.2% +$339
IAU icon
288
iShares Gold Trust
IAU
$67.5B
$223K 0.03%
+5,714
New +$214K
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$33.7B
$221K 0.03%
2,122
-428
-17% -$42.2K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$220K 0.03%
2,839
-11
-0.4% -$820
MSI icon
291
Motorola Solutions
MSI
$77.4B
$219K 0.03%
+701
New +$212K
ENB icon
292
Enbridge
ENB
$112B
$219K 0.03%
+6,074
New +$205K
MUFG icon
293
Mitsubishi UFJ Financial
MUFG
$254B
$217K 0.03%
25,200
– –
TAP icon
294
Molson Coors Class B
TAP
$8.09B
$216K 0.03%
3,534
-739
-17% -$44.4K
NULV icon
295
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$216K 0.03%
6,017
-898
-13% -$30.7K
DECK icon
296
Deckers Outdoor
DECK
$13.3B
$213K 0.03%
1,908
-540
-22% -$54.9K
PSQ icon
297
ProShares Short QQQ
PSQ
$722M
$212K 0.03%
4,467
-280
-6% -$14.5K
FITB
298
Fifth Third Bancorp
FITB
$51.8B
$210K 0.03%
+6,092
New +$169K
LVHI icon
299
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$210K 0.03%
7,589
+4
+0.1% +$110
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$210K 0.03%
+2,887
New +$199K
10 11
12
13 14

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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.