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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
TGT icon
126
Target
TGT
$67B
$767K 0.09%
5,384
+399
+8% +$48.7K
IRM icon
127
Iron Mountain
IRM
$36.5B
$765K 0.09%
10,938
+34
+0.3% +$2.13K
MRK icon
128
Merck
MRK
$316B
$751K 0.09%
6,893
+1,027
+18% +$107K
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$746K 0.09%
+13,466
New +$694K
HYZD icon
130
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$736K 0.09%
34,069
+503
+1% +$10.7K
WMT icon
131
Walmart Inc
WMT
$888B
$732K 0.09%
13,935
-417
-3% -$22.1K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$715K 0.09%
16,956
+3,496
+26% +$132K
LLY icon
133
Eli Lilly
LLY
$1.05T
$711K 0.09%
1,220
-54
-4% -$31.5K
INTC icon
134
Intel
INTC
$510B
$694K 0.08%
13,808
+2,136
+18% +$86.8K
AEM icon
135
Agnico Eagle Mines
AEM
$90.9B
$691K 0.08%
12,589
-283
-2% -$14.1K
ROK icon
136
Rockwell Automation
ROK
$49.2B
$690K 0.08%
2,223
-44
-2% -$12.3K
NFLX icon
137
Netflix
NFLX
$308B
$687K 0.08%
14,100
-2,000
-12% -$87.3K
BROS icon
138
Dutch Bros
BROS
$9.35B
$680K 0.08%
21,479
-1,293
-6% -$35.2K
BX icon
139
Blackstone
BX
$109B
$680K 0.08%
5,191
-253
-5% -$27.4K
ADBE icon
140
Adobe
ADBE
$105B
$671K 0.08%
1,125
+150
+15% +$86.5K
QCOM icon
141
Qualcomm
QCOM
$174B
$652K 0.08%
4,508
+9
+0.2% +$1.11K
CHE icon
142
Chemed
CHE
$7.18B
$647K 0.08%
1,107
+8
+0.7% +$4.48K
NVO
143
Novo Nordisk
NVO
$208B
$637K 0.08%
6,154
+1,507
+32% +$149K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$634K 0.08%
2,904
-1,767
-38% -$361K
ABT icon
145
Abbott
ABT
$185B
$624K 0.08%
5,666
-1,331
-19% -$133K
AMGN icon
146
Amgen
AMGN
$219B
$622K 0.08%
2,158
+58
+3% +$15.8K
LULU icon
147
lululemon athletica
LULU
$14.4B
$619K 0.08%
1,211
-1
-0.1% -$432
WM icon
148
Waste Management
WM
$92.1B
$613K 0.08%
3,422
-520
-13% -$87.2K
BND icon
149
Vanguard Total Bond Market
BND
$158B
$613K 0.08%
8,329
+214
+3% +$15.1K
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$598K 0.07%
16,899
+4,825
+40% +$164K
4 5
6
7 8

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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.