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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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$767K 0.14%
17,042
+6
+0% +$267
WPM icon
102
Wheaton Precious Metals
WPM
$56.9B
$765K 0.14%
19,583
-300
-2% -$10.8K
XYLD icon
103
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$739K 0.14%
18,761
+4,474
+31% +$178K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.8B
$729K 0.14%
8,833
-3,538
-29% -$293K
RWM icon
105
ProShares Short Russell2000
RWM
$131M
$728K 0.14%
29,610
-100
-0.3% -$2.43K
AEM icon
106
Agnico Eagle Mines
AEM
$85B
$722K 0.14%
13,880
-216
-2% -$10.2K
NKE icon
107
Nike
NKE
$62.3B
$705K 0.13%
6,023
-448
-7% -$45.1K
CCJ icon
108
Cameco
CCJ
$40.8B
$702K 0.13%
30,950
+1,800
+6% +$42.3K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$693K 0.13%
20,250
+2,913
+17% +$98.5K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.4B
$689K 0.13%
2,779
-766
-22% -$186K
RTX icon
111
RTX Corp
RTX
$301B
$681K 0.13%
6,746
-809
-11% -$76.1K
TGT icon
112
Target
TGT
$66.8B
$662K 0.12%
4,442
-456
-9% -$71.5K
SFM icon
113
Sprouts Farmers Market
SFM
$8.13B
$659K 0.12%
20,350
-300
-1% -$9.34K
VMD icon
114
Viemed Healthcare
VMD
$363M
$657K 0.12%
86,920
-1,075
-1% -$7.28K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$654K 0.12%
3,422
+280
+9% +$54K
USFR icon
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$647K 0.12%
12,869
+1,528
+13% +$76.9K
UPS icon
117
United Parcel Service
UPS
$87.7B
$646K 0.12%
3,719
+1,045
+39% +$181K
COST icon
118
Costco
COST
$421B
$629K 0.12%
1,377
-146
-10% -$71.3K
HON icon
119
Honeywell
HON
$76.3B
$611K 0.11%
3,025
-1,502
-33% -$287K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.3B
$610K 0.11%
5,781
+1,167
+25% +$122K
ROK icon
121
Rockwell Automation
ROK
$49.2B
$606K 0.11%
2,351
+1,031
+78% +$259K
STRL icon
122
Sterling Infrastructure
STRL
$16.4B
$605K 0.11%
18,450
-800
-4% -$23.5K
LMT icon
123
Lockheed Martin
LMT
$135B
$604K 0.11%
1,242
-682
-35% -$317K
DTD icon
124
WisdomTree US Total Dividend Fund
DTD
$1.68B
$598K 0.11%
9,856
+1,916
+24% +$115K
QCOM icon
125
Qualcomm
QCOM
$168B
$595K 0.11%
5,416
-2,868
-35% -$336K
3 4
5
6 7

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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.