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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
GNPX icon
301
Genprex
GNPX
$2.16M
$35K ﹤0.01%
2
+1
+100% +$27.6K
VERI icon
302
Veritone
VERI
$122M
$33.9K ﹤0.01%
13,135
-4,550
-26% -$15.1K
DM
303
DELISTED
Desktop Metal, Inc.
DM
$27.4K ﹤0.01%
1,880
-52
-3% -$864
DHC
304
Diversified Healthcare Trust
DHC
$2.14B
$25.3K ﹤0.01%
13,021
-362
-3% -$918
ZVIA icon
305
Zevia
ZVIA
$111M
$24.9K ﹤0.01%
11,225
-575
-5% -$1.69K
NKTR icon
306
Nektar Therapeutics
NKTR
$2.58B
$23.1K ﹤0.01%
2,587
– –
SPRU icon
307
Spruce Power Holding Corp
SPRU
$39.9M
$13.8K ﹤0.01%
2,539
– –
NVTA
308
DELISTED
Invitae Corporation
NVTA
$13.5K ﹤0.01%
+22,246
New +$23.1K
VRM icon
309
Vroom Inc
VRM
$48.2M
$11.6K ﹤0.01%
129
-4
-3% -$504
SOLO
310
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$9.33K ﹤0.01%
14,250
-750
-5% -$544
GOEV
311
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.36K ﹤0.01%
24
– –
BNGO icon
312
Bionano Genomics
BNGO
$13.3M
– –
-47
Closed -$17.1K
CCIF
313
Carlyle Credit Income Fund
CCIF
$60.2M
– –
-11,466
Closed -$114K
COWZ icon
314
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-34,701
Closed -$1.66M
CYBR
315
DELISTED
CyberArk
CYBR
– –
-1,476
Closed -$231K
IYE icon
316
iShares US Energy ETF
IYE
$1.71B
– –
-5,274
Closed -$226K
MSI icon
317
Motorola Solutions
MSI
$77.4B
– –
-701
Closed -$206K
RMM
318
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
– –
-13,000
Closed -$197K
RSPC icon
319
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
– –
-19,389
Closed -$552K
SLV icon
320
iShares Silver Trust
SLV
$30.7B
– –
-10,309
Closed -$215K
SO icon
321
Southern Company
SO
$107B
– –
-3,481
Closed -$245K
TQQQ icon
322
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-10,874
Closed -$223K
TSCO icon
323
Tractor Supply
TSCO
$18B
– –
-8,085
Closed -$358K
UHAL.B icon
324
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-4,578
Closed -$232K
WYNN icon
325
Wynn Resorts
WYNN
$10.6B
– –
-3,124
Closed -$330K
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.