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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
HON icon
101
Honeywell
HON
$78.9B
$980K 0.14%
5,009
+42
+0.8% +$7.8K
XYLD icon
102
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$958K 0.14%
23,334
+2,957
+15% +$120K
OBDC icon
103
Blue Owl Capital
OBDC
$5.56B
$953K 0.14%
+71,000
New +$928K
CCJ icon
104
Cameco
CCJ
$40.5B
$934K 0.13%
29,800
-1,050
-3% -$29.5K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$930K 0.13%
4,586
-117
-2% -$22.4K
SILJ icon
106
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$924K 0.13%
98,500
+2,250
+2% +$23.4K
STRL icon
107
Sterling Infrastructure
STRL
$16.6B
$921K 0.13%
16,500
-1,252
-7% -$55.5K
CMG icon
108
Chipotle Mexican Grill
CMG
$42.8B
$864K 0.12%
20,200
-600
-3% -$23.7K
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.68B
$852K 0.12%
13,720
+603
+5% +$36.5K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$846K 0.12%
16,868
+9,227
+121% +$463K
WPM icon
111
Wheaton Precious Metals
WPM
$52.4B
$836K 0.12%
19,333
-250
-1% -$11.9K
DE icon
112
Deere & Co
DE
$167B
$811K 0.11%
2,002
+496
+33% +$190K
AXP icon
113
American Express
AXP
$234B
$797K 0.11%
4,575
-152
-3% -$24.5K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$768K 0.11%
16,278
+132
+0.8% +$5.72K
TPC
115
Tutor Perini Cor
TPC
$4.51B
$755K 0.11%
105,650
+92,350
+694% +$551K
LMT icon
116
Lockheed Martin
LMT
$136B
$728K 0.1%
1,581
-75
-5% -$34.8K
HYZD icon
117
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$718K 0.1%
34,163
-4,940
-13% -$102K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$717K 0.1%
3,253
-253
-7% -$52.8K
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$712K 0.1%
14,159
-145
-1% -$7.3K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$705K 0.1%
8,443
-1,433
-15% -$117K
LLY icon
121
Eli Lilly
LLY
$995B
$705K 0.1%
1,503
+321
+27% +$135K
ABT icon
122
Abbott
ABT
$182B
$699K 0.1%
6,410
-161
-2% -$17.2K
REGL icon
123
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$698K 0.1%
9,938
+4,588
+86% +$319K
BROS icon
124
Dutch Bros
BROS
$8.8B
$698K 0.1%
24,541
-2,278
-8% -$67.6K
DNP icon
125
DNP Select Income Fund
DNP
$4.05B
$695K 0.1%
66,327
+447
+0.7% +$4.67K
3 4
5
6 7

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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.