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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
-4.44%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 0.32%
30,196
-3,450
-10% -$260K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.25M 0.31%
6,427
+41
+0.6% +$14.5K
GLD icon
53
SPDR Gold Trust
GLD
$138B
$2.17M 0.3%
12,651
-180
-1% -$32.2K
MO icon
54
Altria Group
MO
$113B
$2.15M 0.3%
51,211
+8,439
+20% +$373K
ARKW icon
55
ARK Web x.0 ETF
ARKW
$1.71B
$2.15M 0.3%
39,686
+6,307
+19% +$374K
OBDC icon
56
Blue Owl Capital
OBDC
$5.58B
$2.14M 0.3%
154,600
+83,600
+118% +$1.15M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.12M 0.3%
4,956
+718
+17% +$319K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.5B
$2.01M 0.28%
10,020
+491
+5% +$102K
V icon
59
Visa
V
$692B
$1.99M 0.28%
8,666
+171
+2% +$41.1K
DIS icon
60
Walt Disney
DIS
$181B
$1.97M 0.27%
24,320
+1,525
+7% +$130K
JPM icon
61
JPMorgan Chase
JPM
$947B
$1.95M 0.27%
13,436
-417
-3% -$62.5K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.95M 0.27%
19,211
+3,702
+24% +$396K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.87M 0.26%
44,676
+1,255
+3% +$52.5K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.83M 0.26%
20,677
+5,624
+37% +$541K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.78M 0.25%
18,997
-218
-1% -$21.4K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.78M 0.25%
40,549
+2,528
+7% +$114K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.76M 0.25%
13,325
-1,976
-13% -$270K
T icon
68
AT&T
T
$162B
$1.72M 0.24%
114,392
-11,985
-9% -$176K
ORCL icon
69
Oracle
ORCL
$413B
$1.71M 0.24%
16,183
+14,210
+720% +$1.64M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.7M 0.24%
37,556
+6,478
+21% +$283K
CME icon
71
CME Group
CME
$95B
$1.6M 0.22%
7,976
+160
+2% +$31.8K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.44B
$1.55M 0.22%
31,974
+6,737
+27% +$334K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.55M 0.22%
19,088
-1,500
-7% -$121K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.54M 0.21%
20,263
+209
+1% +$16.3K
HD icon
75
Home Depot
HD
$349B
$1.48M 0.21%
4,885
-200
-4% -$64.3K
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.