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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
ADBE icon
151
Adobe
ADBE
$102B
$535K 0.08%
1,095
-91
-8% -$36.7K
MRK icon
152
Merck
MRK
$316B
$535K 0.08%
4,638
+279
+6% +$31.7K
CSX icon
153
CSX Corp
CSX
$94.5B
$533K 0.08%
15,644
-48
-0.3% -$1.52K
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.6B
$530K 0.08%
23,132
-2,549
-10% -$59.1K
LCID icon
155
Lucid Motors
LCID
$3.04B
$526K 0.07%
7,640
+99
+1% +$7.06K
IRM icon
156
Iron Mountain
IRM
$37.3B
$526K 0.07%
9,249
+664
+8% +$36.3K
GIS icon
157
General Mills
GIS
$19.3B
$525K 0.07%
6,844
-430
-6% -$36.7K
FDX icon
158
FedEx
FDX
$74.1B
$524K 0.07%
2,115
-218
-9% -$49.9K
BBAG icon
159
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$509K 0.07%
11,029
-431
-4% -$20.1K
FLCO icon
160
Franklin Investment Grade Corporate ETF
FLCO
$557M
$506K 0.07%
23,832
-630
-3% -$13.4K
PM icon
161
Philip Morris
PM
$291B
$504K 0.07%
5,164
+23
+0.4% +$2.2K
UNH icon
162
UnitedHealth
UNH
$370B
$501K 0.07%
1,043
+271
+35% +$133K
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$498K 0.07%
4,950
+696
+16% +$69.9K
SOXX icon
164
iShares Semiconductor ETF
SOXX
$48.6B
$495K 0.07%
2,925
-30
-1% -$4.5K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.2B
$491K 0.07%
2,005
-595
-23% -$145K
SHW icon
166
Sherwin-Williams
SHW
$87.8B
$490K 0.07%
1,846
+274
+17% +$64.5K
CEM
167
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$471K 0.07%
13,580
-200
-1% -$6.58K
AMGN icon
168
Amgen
AMGN
$210B
$471K 0.07%
2,120
+36
+2% +$8.35K
BX icon
169
Blackstone
BX
$110B
$470K 0.07%
5,054
-10
-0.2% -$864
EAGG icon
170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$465K 0.07%
9,859
+1,020
+12% +$48.6K
UPS icon
171
United Parcel Service
UPS
$92.7B
$462K 0.07%
2,577
-1,614
-39% -$287K
ONEQ icon
172
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$462K 0.07%
8,542
+452
+6% +$22.5K
DBL
173
DoubleLine Opportunistic Credit Fund
DBL
$279M
$452K 0.06%
31,134
+4,038
+15% +$58.6K
BAC icon
174
Bank of America
BAC
$440B
$452K 0.06%
15,738
-145
-0.9% -$4.14K
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$450K 0.06%
10,858
-9,218
-46% -$380K
5 6
7
8 9

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L7C
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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.