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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
+13.12%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
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 Mid-Cap Growth ETF
VOT
+$1.25M
4
VOE icon
Vanguard 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
AAPL icon
1
Apple
AAPL
$4.89T
$135M 16.53%
701,856
-3,796
-0.5% -$701K
MSFT icon
2
Microsoft
MSFT
$2.84T
$62.1M 7.59%
165,068
+2,322
+1% +$826K
AMZN icon
3
Amazon
AMZN
$2.5T
$60.3M 7.38%
397,072
+19,710
+5% +$2.76M
AMD icon
4
Advanced Micro Devices
AMD
$851B
$51M 6.24%
346,088
+8,693
+3% +$1.02M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$28.1M 3.43%
58,745
+15,274
+35% +$6.84M
XOM icon
6
ExxonMobil
XOM
$651B
$23.5M 2.87%
234,956
-3,092
-1% -$325K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$20.4M 2.49%
313,194
+4,125
+1% +$254K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.4B
$17.3M 2.12%
366,725
+14,121
+4% +$638K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1M 1.85%
139,858
-828
-0.6% -$79.8K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$15.1M 1.85%
305,240
+2,770
+0.9% +$128K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.2M 1.49%
325,280
+1,960
+0.6% +$68.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 1.46%
85,249
+16,432
+24% +$2.21M
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.03B
$10.5M 1.28%
202,584
+17,737
+10% +$882K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.3M 1.27%
221,940
+3,607
+2% +$156K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$10.3M 1.27%
25,263
-565
-2% -$214K
ABBV icon
16
AbbVie
ABBV
$458B
$9.86M 1.21%
63,650
-1,445
-2% -$211K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.23M 1.13%
118,257
+986
+0.8% +$73.6K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.1M 1.11%
169,115
+1,477
+0.9% +$74.9K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$8.46M 1.04%
333,405
-53,262
-14% -$1.27M
NOC icon
20
Northrop Grumman
NOC
$77B
$7.66M 0.94%
16,362
-470
-3% -$220K
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.11M 0.87%
150,923
+16,242
+12% +$733K
BA icon
22
Boeing
BA
$165B
$5.48M 0.67%
21,042
+3,809
+22% +$815K
GOF icon
23
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$5.48M 0.67%
427,858
+20,385
+5% +$266K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$5.44M 0.67%
12,445
+381
+3% +$156K
BP icon
25
BP
BP
$113B
$4.64M 0.57%
130,947
-1,693
-1% -$62K
1
2 3 4 5

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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.