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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
+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
(+20%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
312
New
40
Increased
155
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.01M |
| 2 |
Apple
AAPL
|
+$3.69M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.24M |
| 4 |
Microsoft
MSFT
|
+$2.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$2.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.73M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$848K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$831K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$30B
| $421K | 0.07% |
10,886
+2,557
| +31% | +$101K |
|
177
Tractor Supply
TSCO
$18.1B
| $416K | 0.07% |
8,840
+1,335
| +18% | +$60.8K |
|
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $415K | 0.06% |
12,268
+4,910
| +67% | +$166K |
|
179
Enterprise Products Partners
EPD
$81.7B
| $410K | 0.06% |
15,814
-2,955
| -16% | -$75.9K |
|
180
Eli Lilly
LLY
$1.06T
| $406K | 0.06% |
1,182
+111
| +10% | +$37.4K |
|
181
ConocoPhillips
COP
$141B
| $404K | 0.06% |
4,071
+275
| +7% | +$30.1K |
|
182
AutoZone
AZO
$51.1B
| $401K | 0.06% |
163
-5
| -3% | -$12.2K |
|
183
iShares MBS ETF
MBB
$39.1B
| $401K | 0.06% |
4,229
+1,214
| +40% | +$115K |
|
|
XYZ
184
Block Inc
XYZ
$47.5B
| $399K | 0.06% |
5,812
+539
| +10% | +$40.3K |
|
185
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $388K | 0.06% |
8,090
+487
| +6% | +$21.9K |
|
186
IBM
IBM
$224B
| $387K | 0.06% |
2,949
+564
| +24% | +$75.5K |
|
187
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $384K | 0.06% |
+7,641
| New | +$384K |
|
|
DBL
188
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $384K | 0.06% |
27,096
+3,628
| +15% | +$54.2K |
|
189
lululemon athletica
LULU
$14.6B
| $382K | 0.06% |
1,049
-94
| -8% | -$29.5K |
|
190
Mettler-Toledo International
MTD
$28.6B
| $381K | 0.06% |
249
+10
| +4% | +$15K |
|
191
Vanguard Total Bond Market
BND
$158B
| $380K | 0.06% |
5,153
-560
| -10% | -$41K |
|
192
Devon Energy
DVN
$47.3B
| $380K | 0.06% |
+7,517
| New | +$428K |
|
193
Alerus Financial
ALRS
$828M
| $380K | 0.06% |
23,700
| – | – |
|
194
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $379K | 0.06% |
+5,350
| New | +$389K |
|
195
Invesco Water Resources ETF
PHO
$2.09B
| $372K | 0.06% |
6,964
+1
| +0% | +$53 |
|
196
Mastercard
MA
$493B
| $370K | 0.06% |
1,018
-74
| -7% | -$26.9K |
|
197
UnitedHealth
UNH
$370B
| $365K | 0.06% |
772
-94
| -11% | -$45.4K |
|
198
Edwards Lifesciences
EW
$51.7B
| $363K | 0.06% |
4,390
+3
| +0.1% | +$236 |
|
199
Lam Research
LRCX
$390B
| $361K | 0.06% |
6,820
-830
| -11% | -$40.7K |
|
200
Mondelez International
MDLZ
$79.9B
| $360K | 0.06% |
5,171
+204
| +4% | +$13.5K |
|
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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.