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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
DDOG icon
201
Datadog
DDOG
$81.6B
$393K 0.05%
3,237
+119
+4% +$12.3K
GWW icon
202
W.W. Grainger
GWW
$60.4B
$383K 0.05%
462
+123
+36% +$94.7K
MMM icon
203
3M
MMM
$93.2B
$381K 0.05%
4,169
+1,269
+44% +$102K
ETN icon
204
Eaton
ETN
$174B
$380K 0.05%
1,576
+244
+18% +$53.9K
MRSH
205
Marsh
MRSH
$92.2B
$379K 0.05%
2,001
+397
+25% +$76.7K
LCID icon
206
Lucid Motors
LCID
$2.75B
$367K 0.04%
8,717
+587
+7% +$26.4K
SHOP icon
207
Shopify
SHOP
$190B
$362K 0.04%
4,645
-270
-5% -$17.2K
HYD icon
208
VanEck High Yield Muni ETF
HYD
$4.44B
$359K 0.04%
6,947
+77
+1% +$3.81K
EPD icon
209
Enterprise Products Partners
EPD
$82.3B
$354K 0.04%
13,419
-11
-0.1% -$293
TSM icon
210
TSMC
TSM
$2.17T
$353K 0.04%
3,395
+189
+6% +$18K
SNPS icon
211
Synopsys
SNPS
$77.7B
$353K 0.04%
+685
New +$350K
CALF icon
212
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$351K 0.04%
7,317
-4,262
-37% -$183K
ACI icon
213
Albertsons Companies
ACI
$5.86B
$351K 0.04%
15,255
+257
+2% +$5.68K
ECOW icon
214
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$351K 0.04%
17,378
+223
+1% +$4.22K
AZO icon
215
AutoZone
AZO
$50.1B
$349K 0.04%
135
-10
-7% -$25.9K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$348K 0.04%
10,980
-3,986
-27% -$122K
BMY icon
217
Bristol-Myers Squibb
BMY
$131B
$345K 0.04%
6,731
+553
+9% +$29K
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$345K 0.04%
3,784
+351
+10% +$29.8K
FANG icon
219
Diamondback Energy
FANG
$53.1B
$345K 0.04%
2,222
+44
+2% +$6.89K
TPL icon
220
Texas Pacific Land
TPL
$24.5B
$343K 0.04%
1,962
+495
+34% +$94.1K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$342K 0.04%
3,253
-37
-1% -$3.63K
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$342K 0.04%
6,812
-3,378
-33% -$170K
EW icon
223
Edwards Lifesciences
EW
$51.5B
$337K 0.04%
4,420
+59
+1% +$4.11K
SOXL icon
224
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$334K 0.04%
+10,649
New +$235K
PM icon
225
Philip Morris
PM
$293B
$333K 0.04%
3,539
-3,465
-49% -$319K
7 8
9
10 11

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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.