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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
GSIE icon
151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$529K 0.07%
17,606
-2,565
-13% -$80K
DVN icon
152
Devon Energy
DVN
$47.4B
$529K 0.07%
11,082
-183
-2% -$9.21K
DBL
153
DoubleLine Opportunistic Credit Fund
DBL
$280M
$521K 0.07%
35,757
+4,623
+15% +$66.6K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$511K 0.07%
10,190
-6,678
-40% -$335K
MA icon
155
Mastercard
MA
$505B
$510K 0.07%
1,288
+285
+28% +$114K
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$507K 0.07%
16,746
+2,715
+19% +$86K
RTX icon
157
RTX Corp
RTX
$301B
$504K 0.07%
6,999
+74
+1% +$6.34K
QCOM icon
158
Qualcomm
QCOM
$168B
$500K 0.07%
4,499
-96
-2% -$11.1K
ADBE icon
159
Adobe
ADBE
$103B
$497K 0.07%
975
-120
-11% -$63K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$497K 0.07%
13,460
+2,789
+26% +$109K
COP icon
161
ConocoPhillips
COP
$140B
$491K 0.07%
4,101
+30
+0.7% +$3.48K
BBAG icon
162
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$483K 0.07%
10,922
-107
-1% -$4.85K
CALF icon
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$483K 0.07%
11,579
-3,289
-22% -$139K
CSX icon
164
CSX Corp
CSX
$93.9B
$483K 0.07%
15,700
+56
+0.4% +$1.77K
PFE icon
165
Pfizer
PFE
$149B
$482K 0.07%
14,540
-2,171
-13% -$76.8K
GIS icon
166
General Mills
GIS
$19.3B
$480K 0.07%
7,506
+662
+10% +$46.8K
ONEQ icon
167
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$479K 0.07%
9,206
+664
+8% +$36K
FLCO icon
168
Franklin Investment Grade Corporate ETF
FLCO
$555M
$478K 0.07%
23,558
-274
-1% -$5.7K
LULU icon
169
lululemon athletica
LULU
$14.2B
$467K 0.07%
1,212
+206
+20% +$78.7K
SOXX icon
170
iShares Semiconductor ETF
SOXX
$47.7B
$464K 0.06%
2,940
+15
+0.5% +$2.5K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$463K 0.06%
2,982
+425
+17% +$68.9K
LCID icon
172
Lucid Motors
LCID
$2.75B
$454K 0.06%
8,130
+490
+6% +$31.7K
EAGG icon
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$453K 0.06%
10,002
+143
+1% +$6.63K
BAC icon
174
Bank of America
BAC
$441B
$451K 0.06%
16,474
+736
+5% +$21.8K
CEM
175
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$443K 0.06%
12,580
-1,000
-7% -$36.2K
5 6
7
8 9

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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.