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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
SOLO
326
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4.78K ﹤0.01%
14,250
– –
GOEV
327
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.81K ﹤0.01%
24
– –
AB icon
328
AllianceBernstein
AB
$3.47B
– –
-14,261
Closed -$433K
AON icon
329
Aon
AON
$76B
– –
-630
Closed -$204K
BG icon
330
Bunge Global
BG
$20.8B
– –
-1,880
Closed -$204K
CBOE icon
331
Cboe Global Markets
CBOE
$29.9B
– –
-1,579
Closed -$247K
DJP icon
332
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-9,333
Closed -$300K
DVYE icon
333
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-11,596
Closed -$276K
GE icon
334
GE Aerospace
GE
$384B
– –
-2,285
Closed -$202K
JMUB icon
335
JPMorgan Municipal ETF
JMUB
$8.47B
– –
-31,974
Closed -$1.55M
MCHI icon
336
iShares MSCI China ETF
MCHI
$6.38B
– –
-4,724
Closed -$205K
NULG icon
337
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-3,402
Closed -$204K
PLD icon
338
Prologis
PLD
$133B
– –
-2,756
Closed -$309K
PRU icon
339
Prudential Financial
PRU
$41.8B
– –
-2,337
Closed -$222K
RWM icon
340
ProShares Short Russell2000
RWM
$129M
– –
-9,000
Closed -$218K
SLND icon
341
Southland Holdings
SLND
$31.4M
– –
-12,000
Closed -$72.8K
SPRU icon
342
Spruce Power Holding Corp
SPRU
$39.9M
– –
-2,539
Closed -$13.8K
ZVIA icon
343
Zevia
ZVIA
$111M
– –
-11,225
Closed -$24.9K
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.