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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
CME icon
76
CME Group
CME
$94.4B
$1.45M 0.21%
7,816
-35
-0.4% -$6.47K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.4M 0.2%
4,057
-3
-0.1% -$1.01K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.35M 0.19%
15,532
-378
-2% -$29.8K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$1.34M 0.19%
19,540
-384
-2% -$24.4K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.34M 0.19%
14,076
+241
+2% +$22.9K
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.3M 0.18%
36,772
+5,734
+18% +$201K
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$8.44B
$1.27M 0.18%
+25,237
New +$1.27M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.26M 0.18%
31,078
-4,822
-13% -$196K
COST icon
84
Costco
COST
$420B
$1.26M 0.18%
2,332
+159
+7% +$80.5K
SRE icon
85
Sempra
SRE
$56.6B
$1.22M 0.17%
16,826
– –
XPOF icon
86
Xponential Fitness
XPOF
$280M
$1.22M 0.17%
70,548
+2,840
+4% +$80.4K
PEP icon
87
PepsiCo
PEP
$190B
$1.18M 0.17%
6,394
+12
+0.2% +$2.24K
JYNT icon
88
The Joint Corp
JYNT
$118M
$1.18M 0.17%
87,420
-7,207
-8% -$106K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.15M 0.16%
28,308
-2,088
-7% -$85K
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.14M 0.16%
24,964
-1,831
-7% -$83.8K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.11M 0.16%
16,388
-918
-5% -$62.3K
PG icon
92
Procter & Gamble
PG
$345B
$1.11M 0.16%
7,284
+58
+0.8% +$8.74K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.1M 0.16%
22,472
+297
+1% +$14.6K
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.09M 0.15%
61,515
+5,669
+10% +$98.9K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.07M 0.15%
22,672
+1,854
+9% +$84.8K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.06M 0.15%
26,147
-123
-0.5% -$4.96K
O icon
97
Realty Income
O
$58.7B
$1.05M 0.15%
17,565
-51
-0.3% -$3.11K
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.03M 0.15%
35,160
-7,950
-18% -$217K
GDX icon
99
VanEck Gold Miners ETF
GDX
$23.8B
$1.02M 0.14%
33,854
-6,612
-16% -$215K
JNJ icon
100
Johnson & Johnson
JNJ
$614B
$986K 0.14%
5,960
-690
-10% -$111K
2 3
4
5 6

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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.