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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.35M 0.21%
4,060
+175
+5% +$58.1K
GDX icon
77
VanEck Gold Miners ETF
GDX
$27.4B
$1.31M 0.2%
40,466
+7,344
+22% +$222K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.3M 0.2%
13,835
+3,353
+32% +$302K
SRE icon
79
Sempra
SRE
$54.8B
$1.27M 0.2%
16,826
– –
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.25M 0.2%
30,396
-1,457
-5% -$59.5K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.24M 0.19%
26,649
+9,636
+57% +$447K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.24M 0.19%
26,795
+524
+2% +$24K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$1.22M 0.19%
19,924
+1,596
+9% +$91.9K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.2M 0.19%
15,910
+1,518
+11% +$104K
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.19M 0.19%
43,110
-3,750
-8% -$98.9K
PEP icon
86
PepsiCo
PEP
$190B
$1.16M 0.18%
6,382
+867
+16% +$152K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.16M 0.18%
17,306
+2,712
+19% +$178K
O icon
88
Realty Income
O
$59.1B
$1.12M 0.17%
17,616
-562
-3% -$36.4K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.1M 0.17%
31,038
+2,864
+10% +$101K
COST icon
90
Costco
COST
$420B
$1.08M 0.17%
2,173
+796
+58% +$390K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.08M 0.17%
22,175
-4,156
-16% -$201K
PG icon
92
Procter & Gamble
PG
$339B
$1.07M 0.17%
7,226
-105
-1% -$15K
SILJ icon
93
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.07M 0.17%
96,250
+10,600
+12% +$112K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.06M 0.17%
26,270
+11,154
+74% +$454K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$1.03M 0.16%
6,650
-1,303
-16% -$210K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$958K 0.15%
55,846
+3,562
+7% +$59.4K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$950K 0.15%
20,818
+3,776
+22% +$172K
WPM icon
98
Wheaton Precious Metals
WPM
$60.9B
$943K 0.15%
19,583
– –
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.85B
$900K 0.14%
18,140
-6,365
-26% -$315K
HON icon
100
Honeywell
HON
$78B
$895K 0.14%
4,967
+1,942
+64% +$365K
2 3
4
5 6

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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.