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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
JNJ icon
101
Johnson & Johnson
JNJ
$619B
$973K 0.14%
6,246
+286
+5% +$47.2K
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$951K 0.13%
33,779
-1,381
-4% -$40.3K
XYLD icon
103
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$939K 0.13%
24,149
+815
+3% +$33K
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$918K 0.13%
+9,172
New +$916K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54B
$914K 0.13%
4,671
+85
+2% +$17.3K
DTD icon
106
WisdomTree US Total Dividend Fund
DTD
$1.68B
$876K 0.12%
14,566
+846
+6% +$52.9K
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$865K 0.12%
22,377
-5,931
-21% -$235K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$859K 0.12%
4,046
+793
+24% +$176K
HON icon
109
Honeywell
HON
$76.3B
$852K 0.12%
4,894
-115
-2% -$21K
SILJ icon
110
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$845K 0.12%
99,600
+1,100
+1% +$10.4K
O icon
111
Realty Income
O
$59B
$832K 0.12%
16,653
-912
-5% -$52.4K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$822K 0.11%
18,114
+1,836
+11% +$86.7K
DE icon
113
Deere & Co
DE
$166B
$821K 0.11%
2,174
+172
+9% +$70.9K
LMT icon
114
Lockheed Martin
LMT
$135B
$815K 0.11%
1,992
+411
+26% +$182K
AXP icon
115
American Express
AXP
$231B
$807K 0.11%
5,408
+833
+18% +$136K
WMT icon
116
Walmart Inc
WMT
$892B
$765K 0.11%
14,352
+2,880
+25% +$153K
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$761K 0.11%
11,403
+1,465
+15% +$103K
DNP icon
118
DNP Select Income Fund
DNP
$4.05B
$761K 0.11%
79,927
+13,600
+21% +$137K
SFM icon
119
Sprouts Farmers Market
SFM
$8.13B
$759K 0.11%
17,735
-1,060
-6% -$41.6K
WPM icon
120
Wheaton Precious Metals
WPM
$56.9B
$748K 0.1%
18,450
-883
-5% -$38.1K
CMG icon
121
Chipotle Mexican Grill
CMG
$42.7B
$729K 0.1%
19,900
-300
-1% -$11.7K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.8B
$723K 0.1%
9,555
+1,112
+13% +$91.7K
HYZD icon
123
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$709K 0.1%
33,566
-597
-2% -$12.7K
CAT icon
124
Caterpillar
CAT
$394B
$708K 0.1%
2,593
-60
-2% -$16.3K
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$690K 0.1%
13,706
-453
-3% -$22.8K
3 4
5
6 7

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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.