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
-4.44%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
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 Small-Cap ETF
VB
+$917K
4
VO icon
Vanguard 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
AAPL icon
1
Apple
AAPL
$4.89T
$121M 16.85%
705,652
+16,234
+2% +$2.98M
MSFT icon
2
Microsoft
MSFT
$2.84T
$51.4M 7.17%
162,746
+4,059
+3% +$1.34M
AMZN icon
3
Amazon
AMZN
$2.5T
$48M 6.69%
377,362
+15,745
+4% +$2.11M
AMD icon
4
Advanced Micro Devices
AMD
$851B
$34.7M 4.84%
337,395
+20,712
+7% +$2.25M
XOM icon
5
ExxonMobil
XOM
$651B
$28M 3.9%
238,048
-2,354
-1% -$258K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$18.7M 2.6%
43,471
+4,759
+12% +$2.13M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$18.3M 2.56%
309,069
+66,528
+27% +$4.08M
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.4B
$15.7M 2.2%
352,604
+97,947
+38% +$4.49M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 1.85%
140,686
+26,265
+23% +$2.62M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$13.2M 1.84%
302,470
+1,000
+0.3% +$44.8K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.9M 1.52%
323,320
+70,077
+28% +$2.46M
ABBV icon
12
AbbVie
ABBV
$458B
$9.7M 1.35%
65,095
-11,540
-15% -$1.69M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$9.25M 1.29%
25,828
+1,932
+8% +$716K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$9.12M 1.27%
386,667
-3,153
-0.8% -$77.4K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.03B
$9.04M 1.26%
184,847
+19,856
+12% +$997K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.01M 1.26%
218,333
+19,494
+10% +$844K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$9.01M 1.26%
68,817
+19,285
+39% +$2.49M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.49M 1.18%
117,271
+14,545
+14% +$1.08M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.3M 1.16%
167,638
+24,787
+17% +$1.28M
NOC icon
20
Northrop Grumman
NOC
$77B
$7.41M 1.03%
16,832
+424
+3% +$186K
GOF icon
21
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$6.03M 0.84%
407,473
+125,760
+45% +$1.99M
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.02M 0.84%
134,681
+27,488
+26% +$1.26M
BP icon
23
BP
BP
$113B
$5.14M 0.72%
132,640
+5,003
+4% +$186K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$4.74M 0.66%
12,064
+2,340
+24% +$957K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.13M 0.58%
32,056
+6,037
+23% +$801K
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 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.