We are live on ! Find out more
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
NFLX icon
151
Netflix
NFLX
$309B
$524K 0.08%
15,160
+5,110
+51% +$169K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
$522K 0.08%
10,435
+4,185
+67% +$213K
AMGN icon
153
Amgen
AMGN
$222B
$504K 0.08%
2,084
-15
-0.7% -$3.68K
PM icon
154
Philip Morris
PM
$295B
$500K 0.08%
5,141
+208
+4% +$20.7K
WMT icon
155
Walmart Inc
WMT
$890B
$494K 0.08%
10,047
+408
+4% +$19.4K
ECOW icon
156
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$492K 0.08%
+25,914
New +$493K
NVR icon
157
NVR
NVR
$17B
$479K 0.08%
86
-11
-11% -$56.8K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$477K 0.07%
6,887
-15
-0.2% -$1.06K
INTC icon
159
Intel
INTC
$513B
$471K 0.07%
14,406
-1,617
-10% -$45.8K
CSX icon
160
CSX Corp
CSX
$93.1B
$470K 0.07%
+15,692
New +$482K
IYW icon
161
iShares US Technology ETF
IYW
$25.2B
$470K 0.07%
5,060
+1,408
+39% +$118K
MRK icon
162
Merck
MRK
$318B
$464K 0.07%
4,359
+201
+5% +$21.7K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$461K 0.07%
14,658
+2,098
+17% +$66.5K
CHKP icon
164
Check Point Software Technologies
CHKP
$13.1B
$460K 0.07%
3,542
-1
-0% -$127
AB icon
165
AllianceBernstein
AB
$3.47B
$459K 0.07%
12,550
+827
+7% +$31.2K
ADBE icon
166
Adobe
ADBE
$105B
$457K 0.07%
1,186
-63
-5% -$22.4K
BAC icon
167
Bank of America
BAC
$442B
$454K 0.07%
15,883
+1,037
+7% +$34.2K
IRM icon
168
Iron Mountain
IRM
$36.1B
$454K 0.07%
8,585
-363
-4% -$19K
CEM
169
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$446K 0.07%
13,780
-100
-0.7% -$3.42K
BX icon
170
Blackstone
BX
$110B
$445K 0.07%
5,064
-93
-2% -$8.21K
WIW
171
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$441K 0.07%
48,146
+1,498
+3% +$13.9K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$48.7B
$438K 0.07%
2,955
– –
SPDN icon
173
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$431K 0.07%
27,817
-156,018
-85% -$2.48M
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$428K 0.07%
+4,254
New +$427K
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$425K 0.07%
8,839
+156
+2% +$7.43K
5 6
7
8 9

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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.