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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
USFR icon
301
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$209K 0.03%
4,166
-9,540
-70% -$481K
F icon
302
Ford
F
$55.7B
$209K 0.03%
+17,110
New +$190K
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$208K 0.03%
1,320
-343
-21% -$49.8K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.03%
+6,622
New +$198K
COWZ icon
305
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$206K 0.03%
+3,963
New +$197K
FISV
306
Fiserv Inc
FISV
$27.9B
$204K 0.03%
+1,539
New +$189K
MDLZ icon
307
Mondelez International
MDLZ
$79.9B
$204K 0.03%
2,820
-2,430
-46% -$167K
SPDW icon
308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$202K 0.02%
+5,946
New +$189K
MAC icon
309
Macerich
MAC
$6.92B
$184K 0.02%
11,927
– –
HOOD icon
310
Robinhood
HOOD
$83.9B
$170K 0.02%
13,317
-650
-5% -$6.46K
DEA
311
Easterly Government Properties
DEA
$1.18B
$160K 0.02%
4,761
-463
-9% -$13.7K
RVT icon
312
Royce Value Trust
RVT
$2.3B
$158K 0.02%
+10,828
New +$141K
OGN icon
313
Organon & Co
OGN
$3.57B
$156K 0.02%
+10,823
New +$147K
CHY
314
Calamos Convertible and High Income Fund
CHY
$1.06B
$149K 0.02%
12,950
-1,243
-9% -$14.1K
BFK
315
DELISTED
BlackRock Municipal Income Trust
BFK
$103K 0.01%
10,250
-2,000
-16% -$18.9K
PCT icon
316
PureCycle Technologies
PCT
$1.45B
$88.9K 0.01%
21,940
+1,940
+10% +$8.52K
ABUS icon
317
Arbutus Biopharma
ABUS
$915M
$80.3K 0.01%
32,135
-1,000
-3% -$1.96K
BRSP
318
BrightSpire Capital
BRSP
$648M
$76.4K 0.01%
10,264
-877
-8% -$5.72K
DHC
319
Diversified Healthcare Trust
DHC
$2.14B
$50.1K 0.01%
13,383
+362
+3% +$851
VERI icon
320
Veritone
VERI
$122M
$23.8K ﹤0.01%
13,135
– –
NKTR icon
321
Nektar Therapeutics
NKTR
$2.58B
$19.1K ﹤0.01%
2,254
-333
-13% -$2.52K
NVTA
322
DELISTED
Invitae Corporation
NVTA
$17.1K ﹤0.01%
27,246
+5,000
+22% +$2.99K
DM
323
DELISTED
Desktop Metal, Inc.
DM
$12.2K ﹤0.01%
1,620
-260
-14% -$2.35K
GNPX icon
324
Genprex
GNPX
$2.16M
$7.13K ﹤0.01%
1
-1
-50% -$11.5K
VRM icon
325
Vroom Inc
VRM
$48.2M
$6.22K ﹤0.01%
129
– –
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.