We are live on ! Find out more
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 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 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
AAPL icon
1
Apple
AAPL
$4.89T
$134M 18.94%
689,418
+2,198
+0.3% +$383K
MSFT icon
2
Microsoft
MSFT
$2.84T
$54M 7.66%
158,687
+1,406
+0.9% +$441K
AMZN icon
3
Amazon
AMZN
$2.5T
$47.1M 6.68%
361,617
-928
-0.3% -$106K
AMD icon
4
Advanced Micro Devices
AMD
$851B
$36.1M 5.11%
316,683
+3,644
+1% +$379K
XOM icon
5
ExxonMobil
XOM
$651B
$25.8M 3.65%
240,402
-1,787
-0.7% -$195K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$17.3M 2.44%
38,712
+260
+0.7% +$110K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14.8M 2.1%
242,541
-3,460
-1% -$198K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$12.8M 1.81%
301,470
-14,160
-4% -$470K
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.4B
$11.8M 1.68%
254,657
-103,222
-29% -$4.83M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 1.62%
114,421
+2,163
+2% +$206K
ABBV icon
11
AbbVie
ABBV
$458B
$10.3M 1.46%
76,635
-12,402
-14% -$1.82M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$9.44M 1.34%
389,820
+32,874
+9% +$785K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.02M 1.28%
253,243
+15,071
+6% +$537K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$8.83M 1.25%
23,896
-790
-3% -$266K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.59M 1.22%
198,839
+4,982
+3% +$206K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.03B
$8.36M 1.18%
164,991
-4,421
-3% -$224K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.64M 1.08%
102,726
+3,005
+3% +$220K
NOC icon
18
Northrop Grumman
NOC
$77B
$7.48M 1.06%
16,408
+170
+1% +$77.1K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.36M 1.04%
142,851
+3,574
+3% +$180K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$5.93M 0.84%
49,532
+10,946
+28% +$1.26M
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.99M 0.71%
+107,193
New +$5.04M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$4.7M 0.67%
85,404
+33,672
+65% +$1.77M
BP icon
23
BP
BP
$113B
$4.5M 0.64%
127,637
+4,994
+4% +$185K
GOF icon
24
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4.48M 0.63%
281,713
+35,842
+15% +$572K
VZ icon
25
Verizon
VZ
$194B
$4.42M 0.63%
118,833
+6,308
+6% +$233K
1
2 3 4 5

Similar funds

PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

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 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.