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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
+6.74%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$61.7M
Cap. Flow
+$11.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
53.21%
Holding
380
New
26
Increased
162
Reduced
148
Closed
32

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.92M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
AAPL icon
Apple
AAPL
+$1.87M
3
XOM icon
ExxonMobil
XOM
+$1.58M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.48M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 35.1%
2 Consumer Discretionary 9.89%
3 Communication Services 4.44%
4 Energy 3.5%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$12.8B
$384K 0.04%
2,326
-81
-3% -$12.6K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$384K 0.04%
3,229
-24
-0.7% -$2.75K
MUSA icon
228
Murphy USA
MUSA
$9.9B
$382K 0.04%
813
+70
+9% +$30.5K
HYD icon
229
VanEck High Yield Muni ETF
HYD
$4.44B
$381K 0.04%
7,380
-15
-0.2% -$774
TLH icon
230
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$379K 0.04%
3,687
+123
+3% +$12.5K
MRSH
231
Marsh
MRSH
$92.2B
$377K 0.04%
1,789
-158
-8% -$32.5K
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.5B
$369K 0.04%
4,183
+227
+6% +$20K
CASY icon
233
Casey's General Stores
CASY
$30.8B
$367K 0.04%
961
-10
-1% -$3.34K
IFRA icon
234
iShares US Infrastructure ETF
IFRA
$4.56B
$363K 0.04%
8,614
+40
+0.5% +$1.72K
JMUB icon
235
JPMorgan Municipal ETF
JMUB
$8.44B
$361K 0.04%
+7,174
New +$361K
WFC icon
236
Wells Fargo
WFC
$265B
$361K 0.04%
6,080
+1,207
+25% +$71.3K
EPD icon
237
Enterprise Products Partners
EPD
$82.3B
$357K 0.04%
12,335
-722
-6% -$20.7K
SNPS icon
238
Synopsys
SNPS
$77.7B
$355K 0.04%
597
-13
-2% -$7.35K
EPS icon
239
WisdomTree US LargeCap Fund
EPS
$1.64B
$348K 0.04%
6,114
+765
+14% +$42.2K
INTC icon
240
Intel
INTC
$503B
$346K 0.04%
11,155
-2,152
-16% -$70.5K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$79.5B
$345K 0.04%
328
+2
+0.6% +$1.94K
NWPX icon
242
NWPX Infrastructure Inc
NWPX
$1.14B
$344K 0.04%
10,200
-190
-2% -$6.45K
HPQ icon
243
HP
HPQ
$25.8B
$338K 0.04%
9,664
+200
+2% +$6.35K
MPWR icon
244
Monolithic Power Systems
MPWR
$66.8B
$333K 0.03%
405
-165
-29% -$119K
PWR icon
245
Quanta Services
PWR
$100B
$330K 0.03%
1,300
+97
+8% +$25.7K
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$330K 0.03%
3,180
-735
-19% -$73.5K
VLO icon
247
Valero Energy
VLO
$87.2B
$329K 0.03%
2,096
+383
+22% +$61.8K
NKE icon
248
Nike
NKE
$62.3B
$325K 0.03%
4,099
+764
+23% +$71K
CMI icon
249
Cummins
CMI
$88.7B
$322K 0.03%
1,162
-50
-4% -$14.3K
ACI icon
250
Albertsons Companies
ACI
$5.86B
$322K 0.03%
16,288
+565
+4% +$11.5K
8 9
10
11 12

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Verus Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Verus Capital Partners held 380 positions worth $967M, up 6.8% from $906M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Verus Capital Partners's Q2 2024 filing shows 26 new, 162 increased, 148 reduced and 32 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 104,407 shares worth $4.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q2 2024 buy was JPMorgan International Bond Opportunities ETF: 104,407 shares worth $4.93M.
  • Verus Capital Partners added most to NVIDIA in Q2 2024, an estimated $2.33M increase.
  • Verus Capital Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.83M.
  • Verus Capital Partners fully exited Vanguard FTSE All-World ex-US ETF in Q2 2024, selling an estimated $618K.
  • Verus Capital Partners's ten largest holdings make up 53% of its $967M portfolio in Q2 2024.
  • Verus Capital Partners opened 26 new positions and closed 32 in Q2 2024.
  • Verus Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $967M.

Based on Verus Capital Partners's 13F filing for Q2 2024, filed 1 Aug 2024.