We are live on ! Find out more
VCP

Verus Capital Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
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
ARKW icon
51
ARK Web x.0 ETF
ARKW
$1.71B
$2.52M 0.31%
33,154
-6,532
-16% -$407K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.44M 0.3%
33,848
-7,474
-18% -$518K
OBDC icon
53
Blue Owl Capital
OBDC
$5.61B
$2.43M 0.3%
164,400
+9,800
+6% +$139K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.43M 0.3%
47,967
-3,833
-7% -$186K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 0.29%
22,362
-9,655
-30% -$1.01M
JPM icon
56
JPMorgan Chase
JPM
$947B
$2.27M 0.28%
13,366
-70
-0.5% -$10.6K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.25M 0.28%
23,344
-8,659
-27% -$801K
DIS icon
58
Walt Disney
DIS
$182B
$2.2M 0.27%
24,340
+20
+0.1% +$1.76K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.16M 0.26%
24,265
-8,374
-26% -$705K
V icon
60
Visa
V
$692B
$2.16M 0.26%
8,298
-368
-4% -$90.7K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.11M 0.26%
9,883
-2,256
-19% -$435K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.1M 0.26%
13,498
-6,121
-31% -$848K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.07M 0.25%
26,737
-3,459
-11% -$262K
MO icon
64
Altria Group
MO
$113B
$2.04M 0.25%
50,603
-608
-1% -$25.1K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.96M 0.24%
7,778
-3,638
-32% -$820K
T icon
66
AT&T
T
$162B
$1.95M 0.24%
116,427
+2,035
+2% +$32.1K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.3B
$1.92M 0.24%
17,730
+11,395
+180% +$1.19M
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.91M 0.23%
45,462
+786
+2% +$32.7K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.89M 0.23%
19,511
+5,799
+42% +$520K
HYXF icon
70
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.83M 0.22%
40,286
-17,842
-31% -$779K
COST icon
71
Costco
COST
$421B
$1.74M 0.21%
2,640
+34
+1% +$20.2K
ORCL icon
72
Oracle
ORCL
$413B
$1.72M 0.21%
16,287
+104
+0.6% +$11.3K
CME icon
73
CME Group
CME
$95B
$1.7M 0.21%
8,091
+115
+1% +$24.5K
AMAT icon
74
Applied Materials
AMAT
$419B
$1.69M 0.21%
10,422
-79
-0.8% -$11.6K
HD icon
75
Home Depot
HD
$349B
$1.67M 0.2%
4,816
-69
-1% -$21.4K
1 2
3
4 5

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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.