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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
-4.44%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$11M
Cap. Flow
+$47.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
50.5%
Holding
328
New
28
Increased
176
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.49M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M
3
AAPL icon
Apple
AAPL
+$2.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.69M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$917K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$856K
5
RSPC icon
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$235B
$4.11M 0.57%
94,045
+7,001
+8% +$320K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.93M 0.55%
20,189
+697
+4% +$142K
FCX icon
28
Freeport-McMoran
FCX
$99.4B
$3.93M 0.55%
105,317
+538
+0.5% +$21.7K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.9M 0.54%
29,807
+1,211
+4% +$168K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.76M 0.52%
36,836
+847
+2% +$89.3K
VZ icon
31
Verizon
VZ
$189B
$3.64M 0.51%
112,450
-6,383
-5% -$216K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.63M 0.51%
69,800
-15,604
-18% -$856K
MCD icon
33
McDonald's
MCD
$194B
$3.63M 0.51%
13,782
+343
+3% +$97.8K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$3.34M 0.47%
48,821
+390
+0.8% +$27.7K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$3.32M 0.46%
32,017
+392
+1% +$41.5K
BA icon
36
Boeing
BA
$188B
$3.3M 0.46%
17,233
+1,673
+11% +$366K
CVX icon
37
Chevron
CVX
$373B
$3.14M 0.44%
18,595
-2,580
-12% -$417K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.61T
$2.96M 0.41%
22,476
+1,870
+9% +$243K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.93M 0.41%
32,003
+607
+2% +$57.3K
TSLA icon
40
Tesla
TSLA
$1.27T
$2.9M 0.4%
11,594
+774
+7% +$199K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.84M 0.4%
41,322
+7,051
+21% +$516K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.73M 0.38%
51,007
+81
+0.2% +$4.46K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.7M 0.38%
61,030
+38,358
+169% +$1.8M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.69M 0.38%
32,639
+102
+0.3% +$8.7K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.66M 0.37%
19,619
+1,721
+10% +$247K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15B
$2.56M 0.36%
11,416
+1,044
+10% +$250K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$2.53M 0.35%
8,439
+228
+3% +$68.7K
HYXF icon
48
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.51M 0.35%
58,128
+2,509
+5% +$110K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.47M 0.34%
51,800
+768
+2% +$38K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.3M 0.32%
12,139
-4,602
-27% -$917K
1
2
3 4 5

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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.