We are live on ! Find out more
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
SFM icon
126
Sprouts Farmers Market
SFM
$7.98B
$690K 0.1%
18,795
-1,245
-6% -$43.5K
RTX icon
127
RTX Corp
RTX
$298B
$678K 0.1%
6,925
-297
-4% -$29.1K
AEM icon
128
Agnico Eagle Mines
AEM
$82.7B
$673K 0.1%
13,466
+13
+0.1% +$703
NKE icon
129
Nike
NKE
$62B
$671K 0.1%
6,076
-269
-4% -$31.5K
VMD icon
130
Viemed Healthcare
VMD
$368M
$656K 0.09%
67,095
-5,085
-7% -$51.6K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$653K 0.09%
12,000
-183
-2% -$9.92K
CAT icon
132
Caterpillar
CAT
$411B
$653K 0.09%
2,653
+139
+6% +$31K
SNOW icon
133
Snowflake
SNOW
$110B
$643K 0.09%
3,654
-149
-4% -$24.2K
NFLX icon
134
Netflix
NFLX
$306B
$640K 0.09%
14,540
-620
-4% -$22.8K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.4B
$639K 0.09%
5,985
-160
-3% -$17.1K
GSIE icon
136
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$632K 0.09%
20,171
+48
+0.2% +$1.51K
PTY icon
137
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$624K 0.09%
44,586
-457
-1% -$5.93K
PFE icon
138
Pfizer
PFE
$145B
$613K 0.09%
16,711
+1,388
+9% +$54K
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$605K 0.09%
14,868
+6,930
+87% +$263K
WMT icon
140
Walmart Inc
WMT
$892B
$601K 0.09%
11,472
+1,425
+14% +$71.9K
MASI
141
DELISTED
Masimo
MASI
$601K 0.09%
3,651
– –
CSCO icon
142
Cisco
CSCO
$484B
$600K 0.09%
11,603
-1,104
-9% -$54.3K
ROK icon
143
Rockwell Automation
ROK
$50.4B
$594K 0.08%
1,802
-559
-24% -$161K
WM icon
144
Waste Management
WM
$89.4B
$592K 0.08%
3,411
-158
-4% -$26.1K
CHE icon
145
Chemed
CHE
$7.04B
$568K 0.08%
1,049
-28
-3% -$15.3K
RSPC icon
146
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.4M
$552K 0.08%
19,389
-3,268
-14% -$88.8K
TDG icon
147
TransDigm Group
TDG
$69.7B
$551K 0.08%
+616
New +$487K
QCOM icon
148
Qualcomm
QCOM
$166B
$547K 0.08%
4,595
-74
-2% -$8.51K
IYW icon
149
iShares US Technology ETF
IYW
$25B
$545K 0.08%
5,010
-50
-1% -$4.91K
DVN icon
150
Devon Energy
DVN
$49.2B
$545K 0.08%
11,265
+3,748
+50% +$188K
4 5
6
7 8

Similar funds

PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return

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.