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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
SBUX icon
76
Starbucks
SBUX
$121B
$1.47M 0.21%
16,146
+1,016
+7% +$99.7K
COST icon
77
Costco
COST
$421B
$1.47M 0.21%
2,606
+274
+12% +$151K
AMAT icon
78
Applied Materials
AMAT
$423B
$1.45M 0.2%
10,501
+472
+5% +$67.7K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.41M 0.2%
28,783
+6,311
+28% +$313K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.37M 0.19%
13,279
-1,813
-12% -$195K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$1.37M 0.19%
9,908
-701
-7% -$100K
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.35M 0.19%
39,008
+2,236
+6% +$78.6K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.28M 0.18%
15,664
+132
+0.8% +$11.3K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.28M 0.18%
3,808
-249
-6% -$86.4K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$1.26M 0.18%
18,944
-596
-3% -$41.2K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.26M 0.18%
19,269
-5,285
-22% -$355K
PEP icon
87
PepsiCo
PEP
$189B
$1.21M 0.17%
7,138
+744
+12% +$135K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.2M 0.17%
27,533
+2,569
+10% +$115K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.2M 0.17%
18,626
+2,238
+14% +$150K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.18M 0.17%
13,712
-364
-3% -$33.6K
STRL icon
91
Sterling Infrastructure
STRL
$16.2B
$1.11M 0.16%
15,153
-1,347
-8% -$94.3K
TPC
92
Tutor Perini Cor
TPC
$4.95B
$1.11M 0.15%
141,200
+35,550
+34% +$292K
CCJ icon
93
Cameco
CCJ
$41.6B
$1.09M 0.15%
27,600
-2,200
-7% -$77.8K
PG icon
94
Procter & Gamble
PG
$339B
$1.09M 0.15%
7,483
+199
+3% +$30.4K
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.3B
$1.08M 0.15%
40,104
+6,250
+18% +$184K
XPOF icon
96
Xponential Fitness
XPOF
$202M
$1.07M 0.15%
68,971
-1,577
-2% -$30.9K
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$1.06M 0.15%
63,374
+1,859
+3% +$32.6K
SRE icon
98
Sempra
SRE
$55.7B
$989K 0.14%
14,540
-2,286
-14% -$165K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$980K 0.14%
24,998
-1,149
-4% -$46.9K
JYNT icon
100
The Joint Corp
JYNT
$117M
$974K 0.14%
108,370
+20,950
+24% +$237K
2 3
4
5 6

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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.