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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$589K 0.11%
15,116
-19,123
-56% -$729K
CSCO icon
127
Cisco
CSCO
$479B
$589K 0.11%
12,367
+150
+1% +$6.83K
GIS icon
128
General Mills
GIS
$19.4B
$587K 0.11%
7,006
+52
+0.7% +$4.24K
BROS icon
129
Dutch Bros
BROS
$9.39B
$578K 0.11%
20,502
-3,938
-16% -$130K
DE icon
130
Deere & Co
DE
$169B
$577K 0.11%
1,345
+73
+6% +$29.7K
AXP icon
131
American Express
AXP
$230B
$571K 0.11%
3,865
-98
-2% -$14.5K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$231B
$562K 0.11%
15,816
-12,288
-44% -$452K
PTY icon
133
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$558K 0.1%
46,502
-1,602
-3% -$20K
ALRS icon
134
Alerus Financial
ALRS
$829M
$553K 0.1%
23,700
-165
-0.7% -$3.75K
CMG icon
135
Chipotle Mexican Grill
CMG
$42B
$552K 0.1%
19,900
+100
+0.5% +$2.99K
AMGN icon
136
Amgen
AMGN
$220B
$551K 0.1%
2,099
+58
+3% +$15.5K
GSIE icon
137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$549K 0.1%
19,067
-18,049
-49% -$498K
MASI
138
DELISTED
Masimo
MASI
$540K 0.1%
3,651
– –
SNOW icon
139
Snowflake
SNOW
$113B
$537K 0.1%
3,739
+228
+6% +$34.8K
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$537K 0.1%
10,116
+1,513
+18% +$79.1K
BBAG icon
141
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$528K 0.1%
11,539
+1
+0% +$46
FLCO icon
142
Franklin Investment Grade Corporate ETF
FLCO
$556M
$507K 0.1%
24,307
-225
-0.9% -$4.65K
WM icon
143
Waste Management
WM
$91.8B
$503K 0.09%
3,209
+30
+0.9% +$4.83K
ABT icon
144
Abbott
ABT
$186B
$499K 0.09%
4,548
-1,780
-28% -$184K
PM icon
145
Philip Morris
PM
$295B
$499K 0.09%
4,933
+228
+5% +$21.5K
CHE icon
146
Chemed
CHE
$7.18B
$499K 0.09%
977
+25
+3% +$12.2K
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$497K 0.09%
6,902
-36
-0.5% -$2.71K
BAC icon
148
Bank of America
BAC
$440B
$492K 0.09%
14,846
-1,188
-7% -$40.9K
SH icon
149
ProShares Short S&P500
SH
$898M
$482K 0.09%
7,523
+150
+2% +$9.62K
RSPC icon
150
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$477K 0.09%
19,004
+2,009
+12% +$51.3K
4 5
6
7 8

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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.