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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
+9.93%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$66.6M
Cap. Flow
+$11M
Cap. Flow %
1.56%
Top 10 Hldgs %
51.68%
Holding
315
New
20
Increased
113
Reduced
148
Closed
15

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.04M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.77M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.05M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.83M
2
ABBV icon
AbbVie
ABBV
+$1.82M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$484K
5
NVDA icon
NVIDIA
NVDA
+$470K

Sector Composition

Rank Sector Weight
1 Technology 34.89%
2 Consumer Discretionary 9.07%
3 Energy 5.21%
4 Industrials 2.96%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90B
$4.19M 0.59%
104,779
+9,799
+10% +$373K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.02M 0.57%
87,044
+19,151
+28% +$881K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.01M 0.57%
19,492
+1,094
+6% +$212K
MCD icon
29
McDonald's
MCD
$192B
$4.01M 0.57%
13,439
+8
+0.1% +$2.32K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$3.96M 0.56%
9,724
+1,717
+21% +$662K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.96M 0.56%
28,596
+1,954
+7% +$260K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.89M 0.55%
35,989
-288
-0.8% -$31.1K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.45M 0.49%
26,019
-3,522
-12% -$464K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.43M 0.49%
48,431
-378
-0.8% -$24.7K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$3.4M 0.48%
31,625
-1,566
-5% -$171K
CVX icon
36
Chevron
CVX
$392B
$3.33M 0.47%
21,175
+2,359
+13% +$378K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.33M 0.47%
16,741
+5,561
+50% +$1.05M
BA icon
38
Boeing
BA
$171B
$3.29M 0.47%
15,560
+2,051
+15% +$426K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.03M 0.43%
31,396
-1,083
-3% -$106K
TSLA icon
40
Tesla
TSLA
$1.23T
$2.83M 0.4%
10,820
+878
+9% +$176K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.82M 0.4%
50,926
+2,479
+5% +$135K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.82M 0.4%
32,537
+15
+0% +$1.28K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.55M 0.36%
33,646
+2,610
+8% +$198K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.54M 0.36%
34,271
-2,833
-8% -$213K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.52M 0.36%
17,898
+2,932
+20% +$396K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.52M 0.36%
10,372
+1,391
+15% +$319K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.52M 0.36%
51,032
+4,954
+11% +$242K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$2.49M 0.35%
20,606
-1,552
-7% -$180K
HYXF icon
49
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.45M 0.35%
55,619
+5,961
+12% +$261K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$2.36M 0.33%
8,211
-255
-3% -$62.9K
1
2
3 4 5

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Verus Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Verus Capital Partners held 315 positions worth $706M, up 10% from $639M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Verus Capital Partners's Q2 2023 filing shows 20 new, 113 increased, 148 reduced and 15 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 107,193 shares worth $4.99M. The largest sale was Invesco Total Return Bond ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Verus Capital Partners's largest Q2 2023 buy was JPMorgan Core Plus Bond ETF: 107,193 shares worth $4.99M.
  • Verus Capital Partners added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $1.77M increase.
  • Verus Capital Partners's biggest Q2 2023 reduction was Invesco Total Return Bond ETF, cutting an estimated $4.83M.
  • Verus Capital Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $306K.
  • Verus Capital Partners's ten largest holdings make up 52% of its $706M portfolio in Q2 2023.
  • Verus Capital Partners opened 20 new positions and closed 15 in Q2 2023.
  • Verus Capital Partners's portfolio value rose 10% quarter-over-quarter to $706M.

Based on Verus Capital Partners's 13F filing for Q2 2023, filed 31 Jul 2023.