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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.2M 0.22%
15,484
+8,066
+109% +$620K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.18M 0.22%
26,271
+1,040
+4% +$46.5K
O icon
78
Realty Income
O
$59B
$1.15M 0.22%
18,178
-948
-5% -$58.9K
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.14M 0.21%
46,860
+2,510
+6% +$61.4K
PG icon
80
Procter & Gamble
PG
$342B
$1.11M 0.21%
7,331
-372
-5% -$52.1K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.05M 0.2%
2,755
-336
-11% -$129K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$1,000K 0.19%
8,306
-1,289
-13% -$151K
PEP icon
83
PepsiCo
PEP
$189B
$996K 0.19%
5,515
-176
-3% -$31.4K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$982K 0.18%
18,328
+220
+1% +$12.1K
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$973K 0.18%
28,174
+20,037
+246% +$692K
GDX icon
86
VanEck Gold Miners ETF
GDX
$25.6B
$949K 0.18%
33,122
+54
+0.2% +$1.44K
TSLA icon
87
Tesla
TSLA
$1.26T
$941K 0.18%
7,643
+802
+12% +$152K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$922K 0.17%
8,093
-1,646
-17% -$187K
DNP icon
89
DNP Select Income Fund
DNP
$4.05B
$920K 0.17%
81,813
-2,359
-3% -$25.8K
SILJ icon
90
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$904K 0.17%
85,650
+3,600
+4% +$36.4K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$194B
$900K 0.17%
14,594
+6,063
+71% +$357K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$895K 0.17%
14,392
-3,950
-22% -$251K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17B
$878K 0.16%
10,482
-1,147
-10% -$92.7K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54B
$873K 0.16%
5,013
-163
-3% -$28.6K
PFE icon
95
Pfizer
PFE
$149B
$834K 0.16%
16,283
-524
-3% -$25.1K
DVYE icon
96
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$833K 0.16%
34,523
-11,642
-25% -$278K
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$832K 0.16%
52,284
+9,881
+23% +$160K
HYZD icon
98
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$784K 0.15%
+37,935
New +$788K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$774K 0.15%
+17,013
New +$770K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$772K 0.14%
7,758
+1,957
+34% +$197K
2 3
4
5 6

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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.