We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$195B
| $359K | 0.06% |
+7,490
| New | +$330K |
|
202
Sherwin-Williams
SHW
$89.8B
| $353K | 0.06% |
1,572
+65
| +4% | +$14.9K |
|
203
VanEck High Yield Muni ETF
HYD
$4.45B
| $353K | 0.06% |
6,819
+1,824
| +37% | +$94.2K |
|
204
Wynn Resorts
WYNN
$10.6B
| $350K | 0.05% |
3,124
-293
| -9% | -$30.6K |
|
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $347K | 0.05% |
9,198
+1,030
| +13% | +$40.2K |
|
206
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $347K | 0.05% |
6,683
-1,251
| -16% | -$71K |
|
207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $341K | 0.05% |
9,990
+904
| +10% | +$31.1K |
|
208
Valero Energy
VLO
$85.9B
| $340K | 0.05% |
2,438
+440
| +22% | +$59.1K |
|
209
Fortinet
FTNT
$117B
| $337K | 0.05% |
5,068
-1,060
| -17% | -$60.3K |
|
210
Dow Inc
DOW
$21.2B
| $336K | 0.05% |
6,120
+807
| +15% | +$45.4K |
|
211
Monolithic Power Systems
MPWR
$68.9B
| $335K | 0.05% |
670
+90
| +16% | +$41.4K |
|
|
SCHW
212
Charles Schwab
SCHW
$187B
| $334K | 0.05% |
+6,379
| New | +$467K |
|
213
Diamondback Energy
FANG
$52.7B
| $328K | 0.05% |
2,429
-44
| -2% | -$6.13K |
|
214
Prologis
PLD
$133B
| $324K | 0.05% |
2,596
+234
| +10% | +$28.8K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$114B
| $321K | 0.05% |
2,082
-161
| -7% | -$24.7K |
|
216
Teledyne Technologies
TDY
$32B
| $315K | 0.05% |
704
+73
| +12% | +$30.9K |
|
217
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $308K | 0.05% |
2,621
-702
| -21% | -$81.6K |
|
218
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $306K | 0.05% |
9,508
-10,742
| -53% | -$373K |
|
219
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $302K | 0.05% |
+7,938
| New | +$306K |
|
220
Franklin Short Duration US Government ETF
FTSD
$302M
| $297K | 0.05% |
3,284
-71
| -2% | -$6.38K |
|
221
Palo Alto Networks
PANW
$297B
| $292K | 0.05% |
+2,926
| New | +$248K |
|
222
ProShares Short QQQ
PSQ
$722M
| $291K | 0.05% |
4,772
-910
| -16% | -$60.7K |
|
223
PayPal
PYPL
$50.5B
| $289K | 0.05% |
3,806
+266
| +8% | +$20.5K |
|
224
Sysco
SYY
$40.3B
| $288K | 0.05% |
3,729
+696
| +23% | +$53.4K |
|
225
GE Aerospace
GE
$384B
| $286K | 0.04% |
3,744
-487
| -12% | -$32.6K |
|
Similar funds
DP
LOAME
OFS
SAMH
CPSAC
FCIM
ABTD
RP
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.