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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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$878K 0.14%
4,703
-310
-6% -$56.4K
BROS icon
102
Dutch Bros
BROS
$9.33B
$848K 0.13%
26,819
+6,317
+31% +$214K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$837K 0.13%
20,076
-11,697
-37% -$484K
XYLD icon
104
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$825K 0.13%
20,377
+1,616
+9% +$65.1K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39B
$820K 0.13%
9,876
+1,043
+12% +$89.6K
UPS icon
106
United Parcel Service
UPS
$89.3B
$813K 0.13%
4,191
+472
+13% +$86.6K
HYZD icon
107
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$812K 0.13%
39,103
+1,168
+3% +$24.4K
CCJ icon
108
Cameco
CCJ
$42.5B
$807K 0.13%
30,850
-100
-0.3% -$2.64K
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.69B
$795K 0.12%
13,117
+3,261
+33% +$199K
LMT icon
110
Lockheed Martin
LMT
$136B
$783K 0.12%
1,656
+414
+33% +$194K
AXP icon
111
American Express
AXP
$230B
$780K 0.12%
4,727
+862
+22% +$143K
NKE icon
112
Nike
NKE
$62B
$778K 0.12%
6,345
+322
+5% +$39.6K
DNP icon
113
DNP Select Income Fund
DNP
$4.09B
$726K 0.11%
65,880
-15,933
-19% -$181K
USFR icon
114
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$719K 0.11%
14,304
+1,435
+11% +$72.2K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$716K 0.11%
3,506
+84
+2% +$16.8K
CMG icon
116
Chipotle Mexican Grill
CMG
$41.7B
$711K 0.11%
20,800
+900
+5% +$28.3K
RTX icon
117
RTX Corp
RTX
$300B
$707K 0.11%
7,222
+476
+7% +$46.9K
SFM icon
118
Sprouts Farmers Market
SFM
$8.1B
$702K 0.11%
20,040
-310
-2% -$10K
VMD icon
119
Viemed Healthcare
VMD
$371M
$697K 0.11%
72,180
-14,740
-17% -$129K
ROK icon
120
Rockwell Automation
ROK
$49B
$693K 0.11%
2,361
+10
+0.4% +$2.84K
AEM icon
121
Agnico Eagle Mines
AEM
$90.4B
$686K 0.11%
13,453
-427
-3% -$21.9K
MASI
122
DELISTED
Masimo
MASI
$674K 0.11%
3,651
– –
STRL icon
123
Sterling Infrastructure
STRL
$16.7B
$672K 0.11%
17,752
-698
-4% -$25.5K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
$671K 0.11%
16,146
+330
+2% +$12.8K
ABT icon
125
Abbott
ABT
$186B
$665K 0.1%
6,571
+2,023
+44% +$214K
3 4
5
6 7

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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.