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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
+14.46%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
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
XPOF icon
51
Xponential Fitness
XPOF
$211M
$2.06M 0.32%
67,708
-24,832
-27% -$657K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.05M 0.32%
14,966
+2,003
+15% +$290K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.04M 0.32%
8,981
+1,226
+16% +$280K
GLD icon
54
SPDR Gold Trust
GLD
$141B
$2.02M 0.32%
11,034
+2,454
+29% +$432K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.99M 0.31%
4,861
+2,106
+76% +$840K
V icon
56
Visa
V
$677B
$1.96M 0.31%
8,683
+138
+2% +$30.7K
ARKW icon
57
ARK Web x.0 ETF
ARKW
$1.76B
$1.96M 0.31%
36,505
-2,786
-7% -$136K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.91M 0.3%
15,414
+7,321
+90% +$879K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.87M 0.29%
20,726
-9,593
-32% -$848K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.8M 0.28%
17,747
+4,352
+32% +$438K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.28%
8,466
+160
+2% +$27.2K
MO icon
62
Altria Group
MO
$114B
$1.75M 0.27%
39,171
+4,628
+13% +$213K
JPM icon
63
JPMorgan Chase
JPM
$950B
$1.74M 0.27%
13,353
+352
+3% +$48.2K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.74M 0.27%
21,178
-495
-2% -$40.4K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.6B
$1.74M 0.27%
9,288
+1,291
+16% +$232K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.69M 0.26%
40,731
+2,222
+6% +$92.5K
HD icon
67
Home Depot
HD
$355B
$1.66M 0.26%
5,620
+487
+9% +$149K
SBUX icon
68
Starbucks
SBUX
$120B
$1.61M 0.25%
15,446
+2,386
+18% +$248K
JYNT icon
69
The Joint Corp
JYNT
$119M
$1.59M 0.25%
94,627
-3,493
-4% -$57.8K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.54M 0.24%
14,644
+1,995
+16% +$215K
CME icon
71
CME Group
CME
$94.8B
$1.5M 0.24%
7,851
+175
+2% +$31.6K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.49M 0.23%
35,900
-4,160
-10% -$178K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$1.46M 0.23%
10,556
+43
+0.4% +$6.03K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.44M 0.22%
17,890
+2,406
+16% +$191K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.37M 0.21%
12,887
+5,129
+66% +$537K
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.