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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
VMD icon
176
Viemed Healthcare
VMD
$366M
$442K 0.06%
65,645
-1,450
-2% -$11.9K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$441K 0.06%
14,966
+4,480
+43% +$144K
ULST icon
178
State Street Ultra Short Term Bond ETF
ULST
$526M
$433K 0.06%
+10,763
New +$433K
AB icon
179
AllianceBernstein
AB
$3.48B
$433K 0.06%
14,261
+1,959
+16% +$62.2K
ALRS icon
180
Alerus Financial
ALRS
$827M
$431K 0.06%
23,700
– –
PLTR icon
181
Palantir
PLTR
$401B
$430K 0.06%
26,897
+1,600
+6% +$25.5K
NVO
182
Novo Nordisk
NVO
$207B
$423K 0.06%
+4,647
New +$409K
WIW
183
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$422K 0.06%
51,282
+2,970
+6% +$26K
UPS icon
184
United Parcel Service
UPS
$88.4B
$419K 0.06%
2,688
+111
+4% +$19.2K
INTC icon
185
Intel
INTC
$503B
$415K 0.06%
11,672
+393
+3% +$13.7K
LRCX icon
186
Lam Research
LRCX
$389B
$414K 0.06%
6,600
+800
+14% +$52.6K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.6B
$413K 0.06%
+6,037
New +$427K
PANW icon
188
Palo Alto Networks
PANW
$299B
$406K 0.06%
3,462
+536
+18% +$63.4K
NVR icon
189
NVR
NVR
$17B
$406K 0.06%
68
+5
+8% +$31.1K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$405K 0.06%
12,074
+1,263
+12% +$43.7K
PSX icon
191
Phillips 66
PSX
$80.1B
$400K 0.06%
3,332
-76
-2% -$8.53K
NKE icon
192
Nike
NKE
$62.5B
$395K 0.06%
4,126
-1,950
-32% -$201K
SPDN icon
193
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$383K 0.05%
25,810
-1,248
-5% -$17.9K
TDY icon
194
Teledyne Technologies
TDY
$31.8B
$382K 0.05%
936
+155
+20% +$62.9K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.5B
$382K 0.05%
1,625
-380
-19% -$92.6K
SHW icon
196
Sherwin-Williams
SHW
$89.8B
$382K 0.05%
1,496
-350
-19% -$93.7K
IBM icon
197
IBM
IBM
$220B
$379K 0.05%
2,704
+132
+5% +$18.8K
NEAR icon
198
iShares Short Maturity Bond ETF
NEAR
$4.85B
$371K 0.05%
7,432
-955
-11% -$47.5K
AZO icon
199
AutoZone
AZO
$49.8B
$368K 0.05%
145
-5
-3% -$12.5K
EPD icon
200
Enterprise Products Partners
EPD
$82B
$368K 0.05%
13,430
-591
-4% -$15.8K
6 7
8
9 10

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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.