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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
WFC icon
201
Wells Fargo
WFC
$265B
$306K 0.06%
7,414
-37
-0.5% -$1.64K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$125B
$302K 0.06%
6,250
-560
-8% -$27.1K
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$302K 0.06%
8,168
+104
+1% +$3.9K
FTSD icon
204
Franklin Short Duration US Government ETF
FTSD
$301M
$300K 0.06%
3,355
-159
-5% -$14.2K
FTNT icon
205
Fortinet
FTNT
$117B
$300K 0.06%
6,128
-682
-10% -$35.5K
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$299K 0.06%
9,086
+160
+2% +$5.18K
NFLX icon
207
Netflix
NFLX
$307B
$296K 0.06%
10,050
-6,540
-39% -$183K
AMAT icon
208
Applied Materials
AMAT
$419B
$293K 0.05%
3,005
-5,860
-66% -$562K
PRU icon
209
Prudential Financial
PRU
$41.9B
$292K 0.05%
2,936
+56
+2% +$5.67K
MAXR
210
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$284K 0.05%
5,490
-32,878
-86% -$902K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$282K 0.05%
7,268
-7,602
-51% -$292K
WYNN icon
212
Wynn Resorts
WYNN
$10.5B
$282K 0.05%
3,417
-78
-2% -$5.71K
KO icon
213
Coca-Cola
KO
$374B
$280K 0.05%
4,400
+51
+1% +$3.08K
MBB icon
214
iShares MBS ETF
MBB
$39B
$280K 0.05%
+3,015
New +$278K
IYW icon
215
iShares US Technology ETF
IYW
$24.8B
$272K 0.05%
+3,652
New +$279K
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$270K 0.05%
2,961
+77
+3% +$7.05K
DUK icon
217
Duke Energy
DUK
$96.6B
$269K 0.05%
2,616
+341
+15% +$32.7K
NWPX icon
218
NWPX Infrastructure Inc
NWPX
$1.14B
$269K 0.05%
7,990
-15
-0.2% -$509
DOW icon
219
Dow Inc
DOW
$21.9B
$268K 0.05%
5,313
-619
-10% -$30.2K
PLD icon
220
Prologis
PLD
$132B
$266K 0.05%
2,362
-215
-8% -$23.8K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$264K 0.05%
+1,809
New +$262K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$259K 0.05%
+7,358
New +$250K
VLO icon
223
Valero Energy
VLO
$87.2B
$254K 0.05%
+1,998
New +$251K
CYBR
224
DELISTED
CyberArk
CYBR
$253K 0.05%
1,951
-130
-6% -$18.8K
HYD icon
225
VanEck High Yield Muni ETF
HYD
$4.44B
$252K 0.05%
+4,995
New +$252K
7 8
9
10 11

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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.