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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
GLD icon
51
SPDR Gold Trust
GLD
$132B
$2.29M 0.32%
12,831
+1,797
+16% +$330K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.18M 0.31%
6,386
-370
-5% -$121K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.06M 0.29%
15,301
-113
-0.7% -$14.4K
DIS icon
54
Walt Disney
DIS
$171B
$2.04M 0.29%
22,795
+1,673
+8% +$158K
V icon
55
Visa
V
$691B
$2.02M 0.29%
8,495
-188
-2% -$43K
T icon
56
AT&T
T
$160B
$2.02M 0.29%
126,377
+6,447
+5% +$110K
JPM icon
57
JPMorgan Chase
JPM
$955B
$2.01M 0.29%
13,853
+500
+4% +$68.8K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.5B
$1.97M 0.28%
9,529
+241
+3% +$46.8K
ARKW icon
59
ARK Web x.0 ETF
ARKW
$1.75B
$1.96M 0.28%
33,379
-3,126
-9% -$163K
MO icon
60
Altria Group
MO
$113B
$1.94M 0.27%
42,772
+3,601
+9% +$163K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.88M 0.27%
4,238
-623
-13% -$261K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.87M 0.27%
19,215
-1,511
-7% -$140K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.82M 0.26%
43,421
+2,690
+7% +$111K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.75M 0.25%
38,021
+11,372
+43% +$526K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.67M 0.24%
20,588
-590
-3% -$48.2K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.66M 0.24%
15,509
-2,238
-13% -$225K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.66M 0.24%
34,701
+22,531
+185% +$1.05M
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.66M 0.23%
24,554
-14,857
-38% -$1.02M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.6M 0.23%
15,092
+448
+3% +$47K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.58M 0.22%
20,054
+2,164
+12% +$172K
HD icon
71
Home Depot
HD
$348B
$1.58M 0.22%
5,085
-535
-10% -$158K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.55M 0.22%
15,053
+2,166
+17% +$225K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$1.51M 0.21%
10,609
+53
+0.5% +$7.36K
SBUX icon
74
Starbucks
SBUX
$119B
$1.5M 0.21%
15,130
-316
-2% -$32.8K
AMAT icon
75
Applied Materials
AMAT
$434B
$1.45M 0.21%
10,029
+5,422
+118% +$679K
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.