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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
+5.25%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
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 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
AAPL icon
1
Apple
AAPL
$4.89T
$86M 16.12%
662,233
-4,426
-0.7% -$633K
MSFT icon
2
Microsoft
MSFT
$2.84T
$35.2M 6.6%
146,785
-5,088
-3% -$1.22M
AMZN icon
3
Amazon
AMZN
$2.5T
$27M 5.05%
321,083
+16,964
+6% +$1.68M
XOM icon
4
ExxonMobil
XOM
$651B
$25.8M 4.83%
233,665
-14,459
-6% -$1.55M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$17.7M 3.32%
273,238
-89,469
-25% -$5.91M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.4B
$15.8M 2.97%
340,603
+69,293
+26% +$3.19M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$14.5M 2.72%
37,782
+2,253
+6% +$869K
ABBV icon
8
AbbVie
ABBV
$458B
$13.4M 2.51%
82,737
-5,043
-6% -$773K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.9M 2.24%
235,619
+15,831
+7% +$824K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 2.02%
113,928
-870
-0.8% -$83.4K
NOC icon
11
Northrop Grumman
NOC
$77B
$8.85M 1.66%
16,223
-31
-0.2% -$16.2K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.03B
$8.09M 1.52%
161,491
+12,181
+8% +$604K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.54M 1.41%
104,621
+2,553
+3% +$182K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.5M 1.41%
231,515
-16,568
-7% -$515K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.37M 1.38%
189,531
-22,220
-10% -$851K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$7.04M 1.32%
279,486
+13,338
+5% +$329K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.92M 1.3%
138,334
-16,442
-11% -$807K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$5.66M 1.06%
21,240
-4,106
-16% -$1.14M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$5M 0.94%
56,619
-17,284
-23% -$1.64M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$4.47M 0.84%
306,110
-39,280
-11% -$576K
FCX icon
21
Freeport-McMoran
FCX
$90B
$4M 0.75%
105,168
+10,727
+11% +$375K
BP icon
22
BP
BP
$113B
$3.93M 0.74%
112,421
-3,965
-3% -$132K
VZ icon
23
Verizon
VZ
$194B
$3.9M 0.73%
98,981
+7,355
+8% +$277K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.8M 0.71%
27,962
+2,322
+9% +$308K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.79M 0.71%
35,596
+2,722
+8% +$291K
1
2 3 4 5

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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.