$639 Million is the total value of VERUS CAPITAL PARTNERS, LLC's 321 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BERKSHIRE GREY INC | $0 | – | -21,340 | -100.0% | -0.00% | – | |
| AEG | Exit | AEGON N V | $0 | – | -10,500 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -12,930 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,202 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -842 | -100.0% | -0.04% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -5,764 | -100.0% | -0.04% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -10,725 | -100.0% | -0.04% | – |
| VEC | Exit | V2X INC | $0 | – | -5,080 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,747 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,695 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,809 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,634 | -100.0% | -0.05% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -5,490 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,936 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,414 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,055 | -100.0% | -0.07% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -10,116 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 9 | Q3 2023 | 18.9% |
| MICROSOFT CORP COM | 9 | Q3 2023 | 7.7% |
| ADVANCED MICRO DEVICES INC COM | 9 | Q3 2023 | 7.3% |
| AMAZON COM INC COM | 9 | Q3 2023 | 6.7% |
| EXXON MOBIL CORPORATION COM | 9 | Q3 2023 | 4.8% |
| ISHARES TRUST CORE S&P500 ETF | 9 | Q3 2023 | 2.7% |
| SPDR SER TR | 9 | Q3 2023 | 2.6% |
| INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF | 9 | Q3 2023 | 3.0% |
| ABBVIE INC COM | 9 | Q3 2023 | 2.9% |
| ISHARES TRUST CORE S&P SCP ETF | 9 | Q3 2023 | 2.0% |
View VERUS CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2020-05-26 |
View VERUS CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.