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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
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$372K 0.05%
10,811
+821
+8% +$28.1K
EPD icon
202
Enterprise Products Partners
EPD
$82.5B
$369K 0.05%
14,021
-1,793
-11% -$46.9K
PHO icon
203
Invesco Water Resources ETF
PHO
$2.08B
$362K 0.05%
6,416
-548
-8% -$29.3K
TSCO icon
204
Tractor Supply
TSCO
$17.4B
$358K 0.05%
8,085
-755
-9% -$34.6K
SHOP icon
205
Shopify
SHOP
$160B
$353K 0.05%
5,458
-2,032
-27% -$115K
HYD icon
206
VanEck High Yield Muni ETF
HYD
$4.44B
$344K 0.05%
6,707
-112
-2% -$5.74K
IBM icon
207
IBM
IBM
$222B
$344K 0.05%
2,572
-377
-13% -$48.7K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$343K 0.05%
10,486
-1,782
-15% -$60K
ECOW icon
209
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$331K 0.05%
17,215
-8,699
-34% -$168K
WYNN icon
210
Wynn Resorts
WYNN
$10.1B
$330K 0.05%
3,124
– –
PSX icon
211
Phillips 66
PSX
$82.5B
$325K 0.05%
3,408
+1,209
+55% +$118K
MAR icon
212
Marriott International
MAR
$90B
$323K 0.05%
1,759
+379
+27% +$65.8K
KO icon
213
Coca-Cola
KO
$372B
$323K 0.05%
5,365
+879
+20% +$54.7K
TDY icon
214
Teledyne Technologies
TDY
$31.7B
$321K 0.05%
781
+77
+11% +$31.8K
MDLZ icon
215
Mondelez International
MDLZ
$79.2B
$319K 0.05%
4,374
-797
-15% -$58.9K
NWPX icon
216
NWPX Infrastructure Inc
NWPX
$1.22B
$317K 0.04%
10,490
+2,700
+35% +$76.7K
ACI icon
217
Albertsons Companies
ACI
$5.86B
$315K 0.04%
+14,458
New +$301K
FANG icon
218
Diamondback Energy
FANG
$54B
$307K 0.04%
2,336
-93
-4% -$12.4K
FTNT icon
219
Fortinet
FTNT
$123B
$304K 0.04%
4,023
-1,045
-21% -$71.1K
ABNB icon
220
Airbnb
ABNB
$89B
$301K 0.04%
2,345
+198
+9% +$23.2K
MTD icon
221
Mettler-Toledo International
MTD
$28.8B
$299K 0.04%
228
-21
-8% -$29.5K
PLD icon
222
Prologis
PLD
$130B
$297K 0.04%
2,425
-171
-7% -$21K
PYPL icon
223
PayPal
PYPL
$50.1B
$296K 0.04%
4,431
+625
+16% +$42.6K
AMCR icon
224
Amcor
AMCR
$21.8B
$294K 0.04%
5,894
+2,882
+96% +$150K
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$294K 0.04%
2,549
-72
-3% -$8.43K
7 8
9
10 11

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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.