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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
(+20%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
312
New
40
Increased
155
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.01M |
| 2 |
Apple
AAPL
|
+$3.69M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.24M |
| 4 |
Microsoft
MSFT
|
+$2.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$2.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.73M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$848K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$831K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$89.5B
| – | – |
-842
| Closed | -$202K |
|
302
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-1,809
| Closed | -$264K |
|
303
Prudential Financial
PRU
$41.8B
| – | – |
-2,936
| Closed | -$292K |
|
304
Quanta Services
PWR
$101B
| – | – |
-1,695
| Closed | -$242K |
|
|
SNV
305
DELISTED
Synovus
SNV
| – | – |
-10,055
| Closed | -$378K |
|
306
United States Natural Gas Fund
UNG
$455M
| – | – |
-3,233
| Closed | -$182K |
|
307
V2X
VVX
$2.65B
| – | – |
-5,080
| Closed | -$210K |
|
308
Wells Fargo
WFC
$264B
| – | – |
-7,414
| Closed | -$306K |
|
309
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-7,268
| Closed | -$282K |
|
|
SASR
310
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-5,764
| Closed | -$203K |
|
|
BGRY
311
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-21,340
| Closed | -$12.9K |
|
|
MAXR
312
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-5,490
| Closed | -$284K |
|
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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.