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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
CSCO icon
126
Cisco
CSCO
$479B
$664K 0.1%
12,707
+340
+3% +$16.6K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.5B
$662K 0.1%
6,145
+364
+6% +$38.9K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$651K 0.1%
+12,183
New +$646K
PFE icon
129
Pfizer
PFE
$153B
$625K 0.1%
15,323
-960
-6% -$41.5K
DVYE icon
130
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$624K 0.1%
25,415
-9,108
-26% -$228K
DE icon
131
Deere & Co
DE
$168B
$622K 0.1%
1,506
+161
+12% +$66.7K
GIS icon
132
General Mills
GIS
$19.7B
$622K 0.1%
7,274
+268
+4% +$21.4K
RSPC icon
133
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$621K 0.1%
22,657
+3,653
+19% +$99.8K
GSIE icon
134
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$620K 0.1%
20,123
+1,056
+6% +$32.1K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.6B
$620K 0.1%
2,600
-179
-6% -$43.1K
TGT icon
136
Target
TGT
$68B
$610K 0.1%
3,682
-760
-17% -$125K
LCID icon
137
Lucid Motors
LCID
$2.77B
$606K 0.09%
7,541
+1,193
+19% +$106K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.6B
$600K 0.09%
25,681
+11,155
+77% +$258K
QCOM icon
139
Qualcomm
QCOM
$176B
$596K 0.09%
4,669
-747
-14% -$92.9K
SNOW icon
140
Snowflake
SNOW
$115B
$587K 0.09%
3,803
+64
+2% +$9.38K
WM icon
141
Waste Management
WM
$91B
$582K 0.09%
3,569
+360
+11% +$55.1K
CHE icon
142
Chemed
CHE
$7.22B
$579K 0.09%
1,077
+100
+10% +$51K
CAT icon
143
Caterpillar
CAT
$387B
$575K 0.09%
2,514
+688
+38% +$166K
COWZ icon
144
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$571K 0.09%
+12,170
New +$581K
AMAT icon
145
Applied Materials
AMAT
$428B
$566K 0.09%
4,607
+1,602
+53% +$184K
PTY icon
146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$562K 0.09%
45,043
-1,459
-3% -$19.3K
ICOW icon
147
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$546K 0.09%
+18,424
New +$532K
BBAG icon
148
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$538K 0.08%
11,460
-79
-0.7% -$3.68K
FDX icon
149
FedEx
FDX
$75.4B
$533K 0.08%
2,333
-85
-4% -$17.3K
FLCO icon
150
Franklin Investment Grade Corporate ETF
FLCO
$556M
$525K 0.08%
24,462
+155
+0.6% +$3.31K
4 5
6
7 8

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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.