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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
+13.12%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
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
FCX icon
26
Freeport-McMoran
FCX
$96.7B
$4.18M 0.51%
98,091
-7,226
-7% -$267K
VZ icon
27
Verizon
VZ
$195B
$4.15M 0.51%
110,146
-2,304
-2% -$81.5K
MCD icon
28
McDonald's
MCD
$191B
$4.06M 0.5%
13,707
-75
-0.5% -$20.4K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4M 0.49%
86,857
+59,324
+215% +$2.62M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.98M 0.49%
40,222
+19,545
+95% +$1.77M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.64M 0.45%
32,916
-3,920
-11% -$408K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.52M 0.43%
60,556
-9,244
-13% -$494K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.49M 0.43%
23,700
+10,375
+78% +$1.44M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.44M 0.42%
71,732
-22,313
-24% -$999K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.41M 0.42%
24,974
-7,082
-22% -$921K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$3.29M 0.4%
23,352
+876
+4% +$119K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.5B
$3.24M 0.4%
14,511
+4,491
+45% +$944K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.11M 0.38%
21,477
-8,330
-28% -$1.12M
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.06M 0.37%
13,950
-6,239
-31% -$1.25M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$3.03M 0.37%
8,547
+108
+1% +$35.2K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.02M 0.37%
63,494
+2,464
+4% +$110K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.96M 0.36%
6,223
+1,267
+26% +$564K
TSLA icon
43
Tesla
TSLA
$1.29T
$2.88M 0.35%
11,601
+7
+0.1% +$1.66K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.82M 0.35%
51,312
+305
+0.6% +$16.4K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.81M 0.34%
53,858
+25,075
+87% +$1.24M
GLD icon
46
SPDR Gold Trust
GLD
$132B
$2.77M 0.34%
14,513
+1,862
+15% +$341K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.74M 0.34%
7,686
+1,259
+20% +$442K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.71M 0.33%
25,858
+6,861
+36% +$672K
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$2.66M 0.33%
34,104
-14,717
-30% -$1.07M
CVX icon
50
Chevron
CVX
$385B
$2.57M 0.31%
17,228
-1,367
-7% -$207K
1
2
3 4 5

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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.