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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
(+10%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
315
New
20
Increased
113
Reduced
148
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.04M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.77M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.26M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$4.83M |
| 2 |
AbbVie
ABBV
|
+$1.82M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.02M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$484K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cavco Industries
CVCO
$4.59B
| – | – |
-850
| Closed | -$270K |
|
302
Clearway Energy Class C
CWEN
$6.68B
| – | – |
-7,000
| Closed | -$219K |
|
303
Duke Energy
DUK
$96.4B
| – | – |
-2,307
| Closed | -$223K |
|
304
Estee Lauder
EL
$31.4B
| – | – |
-850
| Closed | -$209K |
|
305
Enbridge
ENB
$112B
| – | – |
-5,390
| Closed | -$206K |
|
306
Franco-Nevada
FNV
$46.5B
| – | – |
-1,400
| Closed | -$204K |
|
307
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| – | – |
-20,000
| Closed | -$234K |
|
308
Goldman Sachs
GS
$302B
| – | – |
-637
| Closed | -$208K |
|
309
Seagate
STX
$175B
| – | – |
-3,352
| Closed | -$222K |
|
310
Sysco
SYY
$40.1B
| – | – |
-3,729
| Closed | -$288K |
|
311
Waters Corp
WAT
$39.3B
| – | – |
-681
| Closed | -$211K |
|
312
Petco
WOOF
$785M
| – | – |
-12,558
| Closed | -$113K |
|
313
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| – | – |
-9,508
| Closed | -$306K |
|
314
Zebra Technologies
ZBRA
$17.9B
| – | – |
-688
| Closed | -$219K |
|
315
Zoom
ZM
$30.7B
| – | – |
-2,850
| Closed | -$210K |
|
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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.