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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
COP icon
176
ConocoPhillips
COP
$140B
$488K 0.06%
4,202
+101
+2% +$11.8K
MASI
177
DELISTED
Masimo
MASI
$475K 0.06%
4,051
+400
+11% +$37.3K
ESGE icon
178
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$473K 0.06%
14,744
-2,002
-12% -$61.8K
CSCO icon
179
Cisco
CSCO
$476B
$472K 0.06%
9,345
-2,806
-23% -$143K
SHW icon
180
Sherwin-Williams
SHW
$88.2B
$470K 0.06%
1,508
+12
+0.8% +$3.23K
DVN icon
181
Devon Energy
DVN
$47.4B
$467K 0.06%
10,319
-763
-7% -$34.9K
GIS icon
182
General Mills
GIS
$19.3B
$463K 0.06%
7,101
-405
-5% -$26.1K
CEM
183
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$459K 0.06%
11,450
-1,130
-9% -$41.2K
PFE icon
184
Pfizer
PFE
$149B
$458K 0.06%
15,913
+1,373
+9% +$41.5K
CRM icon
185
Salesforce
CRM
$153B
$452K 0.06%
+1,718
New +$389K
PSX icon
186
Phillips 66
PSX
$82B
$450K 0.06%
3,382
+50
+2% +$5.98K
MSTR icon
187
Strategy Inc
MSTR
$37.2B
$445K 0.05%
7,050
-330
-4% -$15.6K
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$43.5B
$444K 0.05%
19,265
+2,716
+16% +$60.5K
SRE icon
189
Sempra
SRE
$55.1B
$438K 0.05%
5,856
-8,684
-60% -$621K
PTY icon
190
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$432K 0.05%
32,609
-12,182
-27% -$160K
TDY icon
191
Teledyne Technologies
TDY
$31.9B
$431K 0.05%
966
+30
+3% +$12K
XYZ
192
Block Inc
XYZ
$47.5B
$429K 0.05%
5,552
-94
-2% -$5.32K
RTX icon
193
RTX Corp
RTX
$301B
$423K 0.05%
5,023
-1,976
-28% -$156K
PH icon
194
Parker-Hannifin
PH
$135B
$416K 0.05%
903
+318
+54% +$132K
ARKK icon
195
ARK Innovation ETF
ARKK
$6.01B
$416K 0.05%
7,942
-70
-0.9% -$3.03K
MAR icon
196
Marriott International
MAR
$93.8B
$414K 0.05%
1,834
+75
+4% +$15.2K
VGT icon
197
Vanguard Information Technology ETF
VGT
$147B
$407K 0.05%
6,728
+792
+13% +$44.1K
OKE icon
198
Oneok
OKE
$55.4B
$402K 0.05%
5,729
+216
+4% +$14.5K
KO icon
199
Coca-Cola
KO
$374B
$401K 0.05%
6,807
+892
+15% +$50.7K
UPS icon
200
United Parcel Service
UPS
$87.8B
$400K 0.05%
2,542
-146
-5% -$22.1K
6 7
8
9 10

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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.