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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
CEM
151
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$463K 0.09%
13,880
+400
+3% +$13.5K
MRK icon
152
Merck
MRK
$317B
$461K 0.09%
4,158
-57
-1% -$5.83K
UNH icon
153
UnitedHealth
UNH
$367B
$459K 0.09%
866
-2,162
-71% -$1.15M
WMT icon
154
Walmart Inc
WMT
$892B
$456K 0.09%
9,639
-1,383
-13% -$65.7K
EPD icon
155
Enterprise Products Partners
EPD
$82.3B
$453K 0.08%
18,769
-5,812
-24% -$143K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$452K 0.08%
5,906
– –
COP icon
157
ConocoPhillips
COP
$140B
$448K 0.08%
3,796
– –
NVR icon
158
NVR
NVR
$16.8B
$447K 0.08%
97
-10
-9% -$44K
CHKP icon
159
Check Point Software Technologies
CHKP
$12.8B
$447K 0.08%
3,543
-165
-4% -$20.6K
IRM icon
160
Iron Mountain
IRM
$36.3B
$446K 0.08%
8,948
-19
-0.2% -$959
CVCO icon
161
Cavco Industries
CVCO
$4.45B
$438K 0.08%
1,935
-405
-17% -$89.9K
CAT icon
162
Caterpillar
CAT
$394B
$437K 0.08%
1,826
-122
-6% -$26.6K
UHAL.B icon
163
U-Haul Holding Co Series N
UHAL.B
$12.7B
$436K 0.08%
+7,934
New +$459K
LCID icon
164
Lucid Motors
LCID
$2.75B
$434K 0.08%
6,348
+137
+2% +$15.1K
WIW
165
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$426K 0.08%
46,648
-1,861
-4% -$17.4K
INTC icon
166
Intel
INTC
$503B
$423K 0.08%
16,023
-6,619
-29% -$184K
ADP icon
167
Automatic Data Processing
ADP
$109B
$421K 0.08%
1,763
+222
+14% +$54.5K
ADBE icon
168
Adobe
ADBE
$103B
$420K 0.08%
1,249
-13
-1% -$4.16K
FDX icon
169
FedEx
FDX
$74.7B
$419K 0.08%
2,418
-27
-1% -$4.49K
PSQ icon
170
ProShares Short QQQ
PSQ
$729M
$418K 0.08%
5,682
– –
AZO icon
171
AutoZone
AZO
$50.1B
$414K 0.08%
168
+10
+6% +$24.2K
BND icon
172
Vanguard Total Bond Market
BND
$157B
$410K 0.08%
5,713
+204
+4% +$14.6K
EAGG icon
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$406K 0.08%
8,683
-75
-0.9% -$3.5K
AB icon
174
AllianceBernstein
AB
$3.47B
$403K 0.08%
11,723
+1,145
+11% +$42.4K
LLY icon
175
Eli Lilly
LLY
$1.06T
$392K 0.07%
1,071
+184
+21% +$65.2K
5 6
7
8 9

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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.