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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
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$592K 0.07%
18,123
-15,656
-46% -$460K
EAGG icon
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$589K 0.07%
12,343
+2,341
+23% +$107K
UNH icon
153
UnitedHealth
UNH
$367B
$585K 0.07%
1,112
-220
-17% -$117K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$579K 0.07%
10,312
-5
-0% -$265
CSX icon
155
CSX Corp
CSX
$93.9B
$569K 0.07%
16,403
+703
+4% +$22.4K
NVR icon
156
NVR
NVR
$16.9B
$567K 0.07%
81
+13
+19% +$80.2K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$47.7B
$565K 0.07%
2,940
– –
GSIE icon
158
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$560K 0.07%
17,161
-445
-3% -$13.6K
LRCX icon
159
Lam Research
LRCX
$383B
$557K 0.07%
7,110
+510
+8% +$34.8K
BAC icon
160
Bank of America
BAC
$441B
$556K 0.07%
16,527
+53
+0.3% +$1.54K
MA icon
161
Mastercard
MA
$505B
$550K 0.07%
1,290
+2
+0.2% +$803
SGOV icon
162
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$543K 0.07%
5,412
+48
+0.9% +$4.82K
ONEQ icon
163
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$538K 0.07%
9,090
-116
-1% -$6.36K
FDX icon
164
FedEx
FDX
$74.7B
$538K 0.07%
2,125
+1
+0% +$254
VMD icon
165
Viemed Healthcare
VMD
$363M
$535K 0.07%
68,170
+2,525
+4% +$18.3K
ALRS icon
166
Alerus Financial
ALRS
$836M
$531K 0.06%
23,700
– –
DBL
167
DoubleLine Opportunistic Credit Fund
DBL
$280M
$530K 0.06%
34,498
-1,259
-4% -$18.4K
DNP icon
168
DNP Select Income Fund
DNP
$4.05B
$519K 0.06%
61,193
-18,734
-23% -$169K
PLTR icon
169
Palantir
PLTR
$375B
$518K 0.06%
30,147
+3,250
+12% +$57.9K
FLCO icon
170
Franklin Investment Grade Corporate ETF
FLCO
$555M
$515K 0.06%
23,792
+234
+1% +$4.82K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$510K 0.06%
2,991
+9
+0.3% +$1.45K
BBAG icon
172
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$508K 0.06%
10,920
-2
-0% -$89
IBM icon
173
IBM
IBM
$220B
$501K 0.06%
3,064
+360
+13% +$54.4K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$125B
$500K 0.06%
9,025
-2,665
-23% -$135K
TOTL icon
175
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$500K 0.06%
12,414
-9,963
-45% -$386K
5 6
7
8 9

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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.