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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
+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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.66M 0.2%
20,429
+166
+0.8% +$12.8K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.57M 0.19%
16,346
+682
+4% +$60.7K
TPC
78
Tutor Perini Cor
TPC
$5.12B
$1.48M 0.18%
162,900
+21,700
+15% +$173K
SBUX icon
79
Starbucks
SBUX
$122B
$1.47M 0.18%
15,311
-835
-5% -$81.3K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.47M 0.18%
17,903
-1,185
-6% -$96.3K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.45M 0.18%
13,004
-275
-2% -$28.9K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$1.45M 0.18%
9,704
-204
-2% -$28.7K
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.45M 0.18%
39,862
+854
+2% +$29.9K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$1.43M 0.18%
18,928
-16
-0.1% -$1.13K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.4M 0.17%
3,727
-81
-2% -$28.3K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.33M 0.16%
18,866
+240
+1% +$15.8K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.32M 0.16%
28,455
-12,094
-30% -$535K
MBB icon
88
iShares MBS ETF
MBB
$39B
$1.32M 0.16%
13,980
+10,112
+261% +$907K
STRL icon
89
Sterling Infrastructure
STRL
$16.8B
$1.25M 0.15%
14,250
-903
-6% -$65.3K
JYNT icon
90
The Joint Corp
JYNT
$114M
$1.25M 0.15%
130,195
+21,825
+20% +$189K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.24M 0.15%
29,636
-7,920
-21% -$339K
PEP icon
92
PepsiCo
PEP
$189B
$1.17M 0.14%
6,871
-267
-4% -$44.3K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.15M 0.14%
10,103
-9,108
-47% -$956K
IYW icon
94
iShares US Technology ETF
IYW
$25.1B
$1.15M 0.14%
9,334
+6,558
+236% +$743K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.1B
$1.14M 0.14%
12,873
+3,318
+35% +$263K
PG icon
96
Procter & Gamble
PG
$338B
$1.11M 0.14%
7,598
+115
+2% +$17K
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.1M 0.13%
63,509
+135
+0.2% +$2.3K
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.09M 0.13%
10,883
+1,711
+19% +$171K
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.08M 0.13%
21,357
+16,809
+370% +$850K
CCJ icon
100
Cameco
CCJ
$42.2B
$1.04M 0.13%
24,125
-3,475
-13% -$145K
2 3
4
5 6

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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.