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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
DTD icon
101
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.02M 0.12%
15,583
+1,017
+7% +$62.6K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.02M 0.12%
24,785
-213
-0.9% -$8.45K
SILJ icon
103
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$986K 0.12%
98,600
-1,000
-1% -$9.02K
PANW icon
104
Palo Alto Networks
PANW
$293B
$985K 0.12%
6,682
+3,220
+93% +$431K
AXP icon
105
American Express
AXP
$231B
$979K 0.12%
5,225
-183
-3% -$29.5K
HON icon
106
Honeywell
HON
$76.3B
$975K 0.12%
4,933
+39
+0.8% +$7.03K
XYLD icon
107
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$969K 0.12%
24,557
+408
+2% +$15.9K
LMT icon
108
Lockheed Martin
LMT
$135B
$951K 0.12%
2,098
+106
+5% +$47K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$948K 0.12%
3,996
-50
-1% -$11.1K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
$939K 0.11%
18,132
+18
+0.1% +$869
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$939K 0.11%
13,539
-5,730
-30% -$380K
CMG icon
112
Chipotle Mexican Grill
CMG
$42.7B
$933K 0.11%
20,400
+500
+3% +$20.8K
REGL icon
113
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$927K 0.11%
12,604
+1,201
+11% +$82.2K
JNJ icon
114
Johnson & Johnson
JNJ
$619B
$926K 0.11%
5,907
-339
-5% -$52K
TDG icon
115
TransDigm Group
TDG
$69.8B
$923K 0.11%
912
+139
+18% +$128K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77B
$920K 0.11%
12,250
+6,213
+103% +$442K
O icon
117
Realty Income
O
$58.2B
$912K 0.11%
15,889
-764
-5% -$40.1K
DE icon
118
Deere & Co
DE
$166B
$903K 0.11%
2,259
+85
+4% +$32K
WPM icon
119
Wheaton Precious Metals
WPM
$56.9B
$893K 0.11%
18,100
-350
-2% -$15.8K
XPOF icon
120
Xponential Fitness
XPOF
$266M
$884K 0.11%
68,546
-425
-0.6% -$5.76K
ULST icon
121
State Street Ultra Short Term Bond ETF
ULST
$526M
$865K 0.11%
21,419
+10,656
+99% +$429K
SFM icon
122
Sprouts Farmers Market
SFM
$8.13B
$844K 0.1%
17,550
-185
-1% -$8.09K
GDX icon
123
VanEck Gold Miners ETF
GDX
$25.6B
$837K 0.1%
26,978
-13,126
-33% -$384K
SNOW icon
124
Snowflake
SNOW
$110B
$825K 0.1%
4,146
+333
+9% +$56.3K
CAT icon
125
Caterpillar
CAT
$395B
$770K 0.09%
2,603
+10
+0.4% +$2.59K
3 4
5
6 7

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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.