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VCP

Verus Capital Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$88.3M
Cap. Flow
+$22.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
51.87%
Holding
366
New
39
Increased
147
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
2
NVDA icon
NVIDIA
NVDA
+$2.98M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.37M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.91M
2
XOM icon
ExxonMobil
XOM
+$2.83M
3
FCX icon
Freeport-McMoran
FCX
+$1.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
5
BA icon
Boeing
BA
+$954K

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Consumer Discretionary 10.02%
3 Communication Services 4.01%
4 Energy 4%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.1B
$395K 0.04%
2,407
+748
+45% +$120K
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$395K 0.04%
3,915
+131
+3% +$12.5K
MU icon
228
Micron Technology
MU
$991B
$387K 0.04%
+3,286
New +$297K
HYD icon
229
VanEck High Yield Muni ETF
HYD
$4.45B
$386K 0.04%
7,395
+448
+6% +$23.1K
MPWR icon
230
Monolithic Power Systems
MPWR
$68.9B
$386K 0.04%
570
+75
+15% +$50.1K
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$386K 0.04%
4,723
+1,836
+64% +$143K
LULU icon
232
lululemon athletica
LULU
$14.6B
$385K 0.04%
986
-225
-19% -$104K
ESGE icon
233
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$385K 0.04%
11,940
-2,804
-19% -$88.3K
EPD icon
234
Enterprise Products Partners
EPD
$81.7B
$381K 0.04%
13,057
-362
-3% -$9.94K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$375K 0.04%
3,253
– –
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$374K 0.04%
3,564
+1,260
+55% +$132K
IFRA icon
237
iShares US Infrastructure ETF
IFRA
$4.57B
$372K 0.04%
8,574
+2,073
+32% +$83.2K
NWPX icon
238
NWPX Infrastructure Inc
NWPX
$1.15B
$360K 0.04%
10,390
+250
+2% +$7.66K
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$27.7B
$358K 0.04%
+3,956
New +$340K
CMI icon
240
Cummins
CMI
$88.7B
$357K 0.04%
1,212
-135
-10% -$34.8K
ECOW icon
241
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$357K 0.04%
17,778
+400
+2% +$7.88K
SHOP icon
242
Shopify
SHOP
$195B
$352K 0.04%
4,559
-86
-2% -$6.79K
SNPS icon
243
Synopsys
SNPS
$79.7B
$349K 0.04%
610
-75
-11% -$41.3K
ABNB icon
244
Airbnb
ABNB
$107B
$348K 0.04%
2,109
-156
-7% -$23.6K
TQQQ icon
245
ProShares UltraPro QQQ
TQQQ
$37.9B
$343K 0.04%
11,134
-98
-0.9% -$2.79K
INTU icon
246
Intuit
INTU
$89B
$340K 0.04%
+522
New +$333K
SOXL icon
247
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$337K 0.04%
7,249
-3,400
-32% -$131K
ACI icon
248
Albertsons Companies
ACI
$5.83B
$337K 0.04%
15,723
+468
+3% +$10K
JEPQ icon
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$337K 0.04%
6,210
-51
-0.8% -$2.66K
TFLO icon
250
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$322K 0.04%
6,347
-15,010
-70% -$759K
8 9
10
11 12

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Verus Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Verus Capital Partners held 366 positions worth $906M, up 11% from $817M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Verus Capital Partners's Q1 2024 filing shows 39 new, 147 increased, 156 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 56,592 shares worth $2.51M. The largest sale was Apple, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 56,592 shares worth $2.51M.
  • Verus Capital Partners added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.92M increase.
  • Verus Capital Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $4.91M.
  • Verus Capital Partners fully exited General Mills in Q1 2024, selling an estimated $463K.
  • Verus Capital Partners's ten largest holdings make up 52% of its $906M portfolio in Q1 2024.
  • Verus Capital Partners opened 39 new positions and closed 12 in Q1 2024.
  • Verus Capital Partners's portfolio value rose 11% quarter-over-quarter to $906M.

Based on Verus Capital Partners's 13F filing for Q1 2024, filed 7 May 2024.