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VCP

Verus Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+14.46%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$106M
Cap. Flow
+$39.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
50.79%
Holding
312
New
40
Increased
155
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.01M
2
AAPL icon
Apple
AAPL
+$3.69M
3
AMD icon
Advanced Micro Devices
AMD
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$848K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$831K
5
XPOF icon
Xponential Fitness
XPOF
+$657K

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Consumer Discretionary 8.58%
3 Energy 5.85%
4 Healthcare 3.74%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.82M 0.6%
29,541
+1,579
+6% +$206K
MCD icon
27
McDonald's
MCD
$195B
$3.76M 0.59%
13,431
+1,111
+9% +$298K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$3.66M 0.57%
33,191
-2,405
-7% -$260K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.59M 0.56%
18,398
+692
+4% +$132K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.57M 0.56%
26,642
+717
+3% +$99.5K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.22M 0.5%
32,479
-606
-2% -$59.2K
CVX icon
32
Chevron
CVX
$369B
$3.07M 0.48%
18,816
+451
+2% +$75.6K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$3.07M 0.48%
48,809
-3,177
-6% -$188K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.07M 0.48%
67,893
+13,050
+24% +$581K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$3.01M 0.47%
8,007
+7,044
+731% +$2.58M
BA icon
36
Boeing
BA
$189B
$2.87M 0.45%
13,509
+2,209
+20% +$459K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.81M 0.44%
32,522
+376
+1% +$32.4K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.77M 0.43%
37,104
+1,591
+4% +$116K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.73M 0.43%
51,732
+6,384
+14% +$340K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.67M 0.42%
39,411
-12,618
-24% -$831K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.65M 0.41%
48,447
-34
-0.1% -$1.84K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 0.37%
+31,036
New +$2.35M
T icon
43
AT&T
T
$160B
$2.31M 0.36%
119,930
+17,657
+17% +$337K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.39T
$2.3M 0.36%
22,158
+1,893
+9% +$183K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.25M 0.35%
46,078
+13,394
+41% +$657K
HYXF icon
46
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$200M
$2.2M 0.34%
49,658
+5,819
+13% +$256K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.12M 0.33%
11,180
+1,797
+19% +$348K
DIS icon
48
Walt Disney
DIS
$179B
$2.11M 0.33%
21,122
+6,294
+42% +$635K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.09M 0.33%
6,756
+116
+2% +$35.7K
TSLA icon
50
Tesla
TSLA
$1.26T
$2.06M 0.32%
9,942
+2,299
+30% +$401K
1
2
3 4 5

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Verus Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Verus Capital Partners held 312 positions worth $639M, up 20% from $534M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Verus Capital Partners deployed $39.7M of net new capital in Q1 2023, opening 40 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 31,036 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bear 1X ETF, an estimated $2.48M trimmed.

  • Verus Capital Partners's largest Q1 2023 buy was Vanguard Short-Term Corporate Bond ETF: 31,036 shares worth $2.37M.
  • Verus Capital Partners added most to Amazon in Q1 2023, an estimated $4.01M increase.
  • Verus Capital Partners's biggest Q1 2023 reduction was Direxion Daily S&P 500 Bear 1X ETF, cutting an estimated $2.48M.
  • Verus Capital Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $537K.
  • Verus Capital Partners's ten largest holdings make up 51% of its $639M portfolio in Q1 2023.
  • Verus Capital Partners opened 40 new positions and closed 17 in Q1 2023.
  • Verus Capital Partners's portfolio value rose 20% quarter-over-quarter to $639M.

Based on Verus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.