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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
+14.46%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$106M
Cap. Flow
+$39.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
50.79%
Holding
312
New
40
Increased
155
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.01M
2
AAPL icon
Apple
AAPL
+$3.69M
3
AMD icon
Advanced Micro Devices
AMD
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$848K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$831K
5
XPOF icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$113M 17.73%
687,220
+24,987
+4% +$3.69M
MSFT icon
2
Microsoft
MSFT
$2.84T
$45.3M 7.09%
157,281
+10,496
+7% +$2.68M
AMZN icon
3
Amazon
AMZN
$2.5T
$37.4M 5.86%
362,545
+41,462
+13% +$4.01M
AMD icon
4
Advanced Micro Devices
AMD
$851B
$30.7M 4.8%
313,039
+39,801
+15% +$3.24M
XOM icon
5
ExxonMobil
XOM
$651B
$26.6M 4.15%
242,189
+8,524
+4% +$943K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.4B
$16.9M 2.64%
357,879
+17,276
+5% +$820K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$15.8M 2.47%
38,452
+670
+2% +$269K
ABBV icon
8
AbbVie
ABBV
$458B
$14.2M 2.22%
89,037
+6,300
+8% +$963K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.6M 2.13%
246,001
+10,382
+4% +$550K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 1.7%
112,258
-1,670
-1% -$167K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$8.77M 1.37%
315,630
+9,520
+3% +$206K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$8.7M 1.36%
356,946
+77,460
+28% +$1.94M
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.03B
$8.63M 1.35%
169,412
+7,921
+5% +$403K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.41M 1.32%
238,172
+6,657
+3% +$229K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$7.92M 1.24%
24,686
+3,446
+16% +$1.02M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.89M 1.23%
193,857
+4,326
+2% +$175K
NOC icon
17
Northrop Grumman
NOC
$77B
$7.5M 1.17%
16,238
+15
+0.1% +$6.96K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.25M 1.13%
99,721
-4,900
-5% -$352K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.96M 1.09%
139,277
+943
+0.7% +$47.3K
BP icon
20
BP
BP
$113B
$4.65M 0.73%
122,643
+10,222
+9% +$382K
VZ icon
21
Verizon
VZ
$194B
$4.38M 0.68%
112,525
+13,544
+14% +$534K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$4M 0.63%
38,586
-18,033
-32% -$1.73M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.98M 0.62%
36,277
+508
+1% +$55K
GOF icon
24
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.98M 0.62%
245,871
+74,640
+44% +$1.23M
FCX icon
25
Freeport-McMoran
FCX
$90B
$3.89M 0.61%
94,980
-10,188
-10% -$424K
1
2 3 4 5

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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.