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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
+5.25%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$2.6M
Cap. Flow
-$16.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
48.37%
Holding
302
New
21
Increased
103
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M
3
AMZN icon
Amazon
AMZN
+$1.68M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$984K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$869K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.59M
5
XOM icon
ExxonMobil
XOM
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Consumer Discretionary 7.75%
3 Energy 6.63%
4 Healthcare 4.4%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.75M 0.33%
40,060
-2,118
-5% -$92.2K
JPM icon
52
JPMorgan Chase
JPM
$947B
$1.74M 0.33%
13,001
+19
+0.1% +$2.41K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.72M 0.32%
9,383
-6,418
-41% -$1.19M
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.66M 0.31%
7,755
+2,997
+63% +$657K
HD icon
55
Home Depot
HD
$349B
$1.62M 0.3%
5,133
+97
+2% +$29.5K
MO icon
56
Altria Group
MO
$113B
$1.58M 0.3%
34,543
+4,860
+16% +$220K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.58M 0.3%
38,509
+23,914
+164% +$984K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.53M 0.29%
32,684
+11,443
+54% +$520K
ARKW icon
59
ARK Web x.0 ETF
ARKW
$1.71B
$1.51M 0.28%
39,291
-47
-0.1% -$2.06K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$1.48M 0.28%
10,513
+225
+2% +$31K
GLD icon
61
SPDR Gold Trust
GLD
$138B
$1.46M 0.27%
8,580
-1,132
-12% -$182K
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$1.4M 0.26%
7,953
-548
-6% -$94.6K
JYNT icon
63
The Joint Corp
JYNT
$117M
$1.37M 0.26%
98,120
+25,353
+35% +$392K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.37M 0.26%
12,649
-1,152
-8% -$123K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.5B
$1.36M 0.26%
7,997
+2,258
+39% +$390K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.32M 0.25%
13,395
+732
+6% +$69.7K
SRE icon
67
Sempra
SRE
$55.1B
$1.3M 0.24%
16,826
– –
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.3M 0.24%
31,773
-6,758
-18% -$276K
SBUX icon
69
Starbucks
SBUX
$120B
$1.3M 0.24%
13,060
-2,236
-15% -$211K
CME icon
70
CME Group
CME
$95B
$1.29M 0.24%
7,676
+140
+2% +$24.3K
DIS icon
71
Walt Disney
DIS
$182B
$1.29M 0.24%
14,828
-1,612
-10% -$154K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.29M 0.24%
3,885
-147
-4% -$47.8K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.28M 0.24%
31,853
-2,480
-7% -$99.4K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.21M 0.23%
26,331
+2,301
+10% +$99.9K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.21M 0.23%
24,505
-4,311
-15% -$212K
1 2
3
4 5

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Verus Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Verus Capital Partners held 302 positions worth $534M, up 0.49% from $531M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Verus Capital Partners withdrew a net $16.1M in Q4 2022, closing 30 positions and reducing 134 holdings. Its most notable exit was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Verus Capital Partners opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund worth $784K.

  • Verus Capital Partners's largest Q4 2022 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 37,935 shares worth $784K.
  • Verus Capital Partners added most to Invesco Total Return Bond ETF in Q4 2022, an estimated $3.19M increase.
  • Verus Capital Partners's biggest Q4 2022 reduction was Advanced Micro Devices, cutting an estimated $5.91M.
  • Verus Capital Partners fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2022, selling an estimated $1.09M.
  • Verus Capital Partners's ten largest holdings make up 48% of its $534M portfolio in Q4 2022.
  • Verus Capital Partners opened 21 new positions and closed 30 in Q4 2022.
  • Verus Capital Partners's portfolio value rose 0.49% quarter-over-quarter to $534M.

Based on Verus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.