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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
TGT icon
176
Target
TGT
$67.8B
$448K 0.06%
3,399
-283
-8% -$42K
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$444K 0.06%
14,031
-627
-4% -$19.7K
WIW
178
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$428K 0.06%
48,312
+166
+0.3% +$1.51K
ALRS icon
179
Alerus Financial
ALRS
$853M
$426K 0.06%
23,700
– –
DVYE icon
180
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$426K 0.06%
17,371
-8,044
-32% -$199K
COP icon
181
ConocoPhillips
COP
$145B
$422K 0.06%
4,071
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$135B
$420K 0.06%
6,567
-320
-5% -$21.5K
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$4.85B
$417K 0.06%
8,387
-9,753
-54% -$484K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$114B
$415K 0.06%
2,557
+475
+23% +$74.4K
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$414K 0.06%
10,671
+1,473
+16% +$54.7K
EW icon
186
Edwards Lifesciences
EW
$51.1B
$411K 0.06%
4,361
-29
-0.7% -$2.52K
MBB icon
187
iShares MBS ETF
MBB
$39.1B
$405K 0.06%
4,339
+110
+3% +$10.3K
NVR icon
188
NVR
NVR
$16.6B
$400K 0.06%
63
-23
-27% -$134K
AB icon
189
AllianceBernstein
AB
$3.46B
$396K 0.06%
12,302
-248
-2% -$8.49K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$126B
$395K 0.06%
7,560
-2,875
-28% -$143K
MA icon
191
Mastercard
MA
$500B
$395K 0.06%
1,003
-15
-1% -$5.63K
PLTR icon
192
Palantir
PLTR
$390B
$388K 0.05%
25,297
+2,275
+10% +$25.9K
SPDN icon
193
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$386K 0.05%
27,058
-759
-3% -$11.6K
BND icon
194
Vanguard Total Bond Market
BND
$158B
$381K 0.05%
5,247
+94
+2% +$6.89K
LULU icon
195
lululemon athletica
LULU
$14B
$381K 0.05%
1,006
-43
-4% -$15.9K
INTC icon
196
Intel
INTC
$509B
$377K 0.05%
11,279
-3,127
-22% -$98.2K
XYZ
197
Block Inc
XYZ
$48.9B
$376K 0.05%
5,646
-166
-3% -$10.4K
AZO icon
198
AutoZone
AZO
$48.8B
$374K 0.05%
150
-13
-8% -$33.2K
PANW icon
199
Palo Alto Networks
PANW
$299B
$374K 0.05%
2,926
– –
LRCX icon
200
Lam Research
LRCX
$398B
$373K 0.05%
5,800
-1,020
-15% -$57.5K
6 7
8
9 10

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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.