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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
BX icon
176
Blackstone
BX
$107B
$383K 0.07%
5,157
-288
-5% -$24.9K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$382K 0.07%
3,323
-1,534
-32% -$176K
MA icon
178
Mastercard
MA
$505B
$380K 0.07%
1,092
-111
-9% -$36.5K
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$378K 0.07%
12,560
-1,081
-8% -$31.7K
SNV
180
DELISTED
Synovus
SNV
$378K 0.07%
10,055
-55
-0.5% -$2.18K
LULU icon
181
lululemon athletica
LULU
$14.2B
$366K 0.07%
1,143
-396
-26% -$130K
PHO icon
182
Invesco Water Resources ETF
PHO
$2.08B
$359K 0.07%
6,963
-648
-9% -$32.7K
SHW icon
183
Sherwin-Williams
SHW
$88.2B
$358K 0.07%
1,507
+74
+5% +$17.1K
DBL
184
DoubleLine Opportunistic Credit Fund
DBL
$280M
$349K 0.07%
23,468
+7,292
+45% +$106K
MTD icon
185
Mettler-Toledo International
MTD
$28.5B
$345K 0.06%
239
+16
+7% +$21.4K
SOXX icon
186
iShares Semiconductor ETF
SOXX
$47.7B
$343K 0.06%
2,955
-750
-20% -$87.1K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$341K 0.06%
2,243
+2
+0.1% +$298
KHC icon
188
Kraft Heinz
KHC
$29.6B
$339K 0.06%
8,329
-225
-3% -$8.54K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.01T
$338K 0.06%
963
-8,650
-90% -$3.06M
FANG icon
190
Diamondback Energy
FANG
$53.1B
$338K 0.06%
2,473
+117
+5% +$17.1K
TSCO icon
191
Tractor Supply
TSCO
$17.9B
$338K 0.06%
7,505
+1,960
+35% +$83.2K
IBM icon
192
IBM
IBM
$220B
$336K 0.06%
2,385
-1,269
-35% -$175K
IYE icon
193
iShares US Energy ETF
IYE
$1.72B
$333K 0.06%
7,162
-44
-0.6% -$2.06K
XYZ
194
Block Inc
XYZ
$47.5B
$331K 0.06%
5,273
+74
+1% +$4.57K
MDLZ icon
195
Mondelez International
MDLZ
$80.1B
$331K 0.06%
4,967
+4
+0.1% +$253
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.5B
$330K 0.06%
14,526
-16,297
-53% -$370K
EW icon
197
Edwards Lifesciences
EW
$51.5B
$327K 0.06%
4,387
+57
+1% +$4.39K
LRCX icon
198
Lam Research
LRCX
$383B
$322K 0.06%
7,650
+1,960
+34% +$82K
ONEQ icon
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$311K 0.06%
7,603
-496
-6% -$21.2K
WAT icon
200
Waters Corp
WAT
$39.2B
$307K 0.06%
895
+5
+0.6% +$1.58K
6 7
8
9 10

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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.