Verus Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$4.49M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.08M |
| 3 |
Apple
AAPL
|
+$2.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.69M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.66M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$917K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$856K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-3,367
| Closed | -$219K |
|
|
NKLA
327
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-335
| Closed | -$13.9K |
|
|
ATVI
328
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,777
| Closed | -$234K |
|
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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.