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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
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.5B
$365K 0.05%
16,549
-6,583
-28% -$148K
MDLZ icon
202
Mondelez International
MDLZ
$80.1B
$364K 0.05%
5,250
+876
+20% +$63.1K
BMY icon
203
Bristol-Myers Squibb
BMY
$131B
$359K 0.05%
6,178
-389
-6% -$23.8K
OKE icon
204
Oneok
OKE
$55.4B
$350K 0.05%
+5,513
New +$360K
MAR icon
205
Marriott International
MAR
$93.8B
$346K 0.05%
1,759
– –
MBB icon
206
iShares MBS ETF
MBB
$39B
$344K 0.05%
3,868
-471
-11% -$43K
ACI icon
207
Albertsons Companies
ACI
$5.86B
$341K 0.05%
14,998
+540
+4% +$12.1K
NWPX icon
208
NWPX Infrastructure Inc
NWPX
$1.14B
$341K 0.05%
11,290
+800
+8% +$25.2K
FANG icon
209
Diamondback Energy
FANG
$53.1B
$337K 0.05%
2,178
-158
-7% -$23.3K
HYD icon
210
VanEck High Yield Muni ETF
HYD
$4.44B
$337K 0.05%
6,870
+163
+2% +$8.25K
SHYG icon
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$333K 0.05%
8,111
-2,747
-25% -$113K
KO icon
212
Coca-Cola
KO
$374B
$331K 0.05%
5,915
+550
+10% +$33K
ECOW icon
213
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$329K 0.05%
17,155
-60
-0.3% -$1.19K
ABNB icon
214
Airbnb
ABNB
$90B
$327K 0.05%
2,380
+35
+1% +$4.83K
MASI
215
DELISTED
Masimo
MASI
$320K 0.04%
3,651
– –
ARKK icon
216
ARK Innovation ETF
ARKK
$6.01B
$318K 0.04%
8,012
+2,078
+35% +$91.6K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$310K 0.04%
3,290
+1,014
+45% +$99.6K
PLD icon
218
Prologis
PLD
$132B
$309K 0.04%
2,756
+331
+14% +$40.5K
VGT icon
219
Vanguard Information Technology ETF
VGT
$147B
$308K 0.04%
+5,936
New +$323K
MRSH
220
Marsh
MRSH
$92.2B
$305K 0.04%
1,604
+181
+13% +$34.7K
EW icon
221
Edwards Lifesciences
EW
$51.5B
$302K 0.04%
4,361
– –
DJP icon
222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$300K 0.04%
9,333
+213
+2% +$6.86K
TPL icon
223
Texas Pacific Land
TPL
$24.5B
$297K 0.04%
+1,467
New +$277K
DOW icon
224
Dow Inc
DOW
$21.9B
$297K 0.04%
5,755
+1,246
+28% +$66.9K
IYW icon
225
iShares US Technology ETF
IYW
$24.8B
$291K 0.04%
2,776
-2,234
-45% -$243K
7 8
9
10 11

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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.