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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
LLY icon
126
Eli Lilly
LLY
$1.06T
$684K 0.1%
1,274
-229
-15% -$118K
ABT icon
127
Abbott
ABT
$187B
$678K 0.09%
6,997
+587
+9% +$61.7K
UNH icon
128
UnitedHealth
UNH
$370B
$671K 0.09%
1,332
+289
+28% +$142K
CSCO icon
129
Cisco
CSCO
$479B
$653K 0.09%
12,151
+548
+5% +$29.6K
TDG icon
130
TransDigm Group
TDG
$67.7B
$652K 0.09%
773
+157
+25% +$138K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.5B
$650K 0.09%
6,335
+350
+6% +$36.9K
PM icon
132
Philip Morris
PM
$295B
$648K 0.09%
7,004
+1,840
+36% +$177K
IRM icon
133
Iron Mountain
IRM
$36.1B
$648K 0.09%
10,904
+1,655
+18% +$101K
ROK icon
134
Rockwell Automation
ROK
$49B
$648K 0.09%
2,267
+465
+26% +$144K
NFLX icon
135
Netflix
NFLX
$309B
$608K 0.08%
16,100
+1,560
+11% +$66.1K
MRK icon
136
Merck
MRK
$318B
$604K 0.08%
5,866
+1,228
+26% +$132K
WM icon
137
Waste Management
WM
$91B
$601K 0.08%
3,942
+531
+16% +$85.9K
PTY icon
138
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$585K 0.08%
44,791
+205
+0.5% +$2.89K
AEM icon
139
Agnico Eagle Mines
AEM
$90.5B
$585K 0.08%
12,872
-594
-4% -$29.1K
BX icon
140
Blackstone
BX
$110B
$583K 0.08%
5,444
+390
+8% +$40.6K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$583K 0.08%
11,690
+4,130
+55% +$216K
SNOW icon
142
Snowflake
SNOW
$115B
$583K 0.08%
3,813
+159
+4% +$25.9K
CHE icon
143
Chemed
CHE
$7.22B
$571K 0.08%
1,099
+50
+5% +$26K
BND icon
144
Vanguard Total Bond Market
BND
$158B
$566K 0.08%
8,115
+2,868
+55% +$205K
AMGN icon
145
Amgen
AMGN
$222B
$564K 0.08%
2,100
-20
-0.9% -$4.99K
FDX icon
146
FedEx
FDX
$75.4B
$563K 0.08%
2,124
+9
+0.4% +$2.34K
TGT icon
147
Target
TGT
$68B
$551K 0.08%
4,985
+1,586
+47% +$201K
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$540K 0.08%
5,364
+414
+8% +$41.6K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$535K 0.07%
10,317
-1,683
-14% -$91.1K
BROS icon
150
Dutch Bros
BROS
$9.26B
$529K 0.07%
22,772
-1,769
-7% -$50.4K
4 5
6
7 8

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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.