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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
+4.87%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.7M
Cap. Flow
+$17.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
51.89%
Holding
382
New
34
Increased
159
Reduced
155
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.69M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.44M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.99M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.95M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.62M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.67M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
5
XOM icon
ExxonMobil
XOM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Consumer Discretionary 9.15%
3 Communication Services 3.91%
4 Industrials 3.21%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
226
WisdomTree US LargeCap Fund
EPS
$1.65B
$400K 0.04%
6,670
+556
+9% +$32.2K
XRX icon
227
Xerox
XRX
$425M
$398K 0.04%
38,358
+3,850
+11% +$41.2K
NWPX icon
228
NWPX Infrastructure Inc
NWPX
$1.15B
$393K 0.04%
8,708
-1,492
-15% -$59.5K
MRSH
229
Marsh
MRSH
$91.5B
$377K 0.04%
1,691
-98
-5% -$21.8K
PWR icon
230
Quanta Services
PWR
$101B
$376K 0.04%
1,262
-38
-3% -$10K
OGN icon
231
Organon & Co
OGN
$3.57B
$376K 0.04%
19,660
+7,751
+65% +$161K
JPST icon
232
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$373K 0.04%
7,347
+2,006
+38% +$101K
CASY icon
233
Casey's General Stores
CASY
$30.9B
$372K 0.04%
991
+30
+3% +$11.2K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$367K 0.04%
9,088
+1,106
+14% +$41K
CMI icon
235
Cummins
CMI
$88.7B
$360K 0.04%
1,112
-50
-4% -$14.8K
DSI icon
236
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$358K 0.03%
3,291
+111
+3% +$11.6K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$80.8B
$357K 0.03%
340
+12
+4% +$13.4K
WFC icon
238
Wells Fargo
WFC
$264B
$357K 0.03%
6,327
+247
+4% +$14K
JEPQ icon
239
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$354K 0.03%
6,442
-1,650
-20% -$88.5K
MPWR icon
240
Monolithic Power Systems
MPWR
$68.9B
$351K 0.03%
380
-25
-6% -$21.6K
TOTL icon
241
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$348K 0.03%
8,401
-1,489
-15% -$60.8K
FANG icon
242
Diamondback Energy
FANG
$52.7B
$348K 0.03%
2,016
+4
+0.2% +$770
HPQ icon
243
HP
HPQ
$27.5B
$347K 0.03%
9,664
– –
SOXL icon
244
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$344K 0.03%
9,373
+2,285
+32% +$93.5K
BEN icon
245
Franklin Resources
BEN
$17.2B
$342K 0.03%
16,995
+7,342
+76% +$158K
VLO icon
246
Valero Energy
VLO
$85.9B
$342K 0.03%
2,517
+421
+20% +$61.1K
GS icon
247
Goldman Sachs
GS
$303B
$339K 0.03%
684
+13
+2% +$6.36K
ADP icon
248
Automatic Data Processing
ADP
$108B
$332K 0.03%
1,194
-12
-1% -$3.14K
TQQQ icon
249
ProShares UltraPro QQQ
TQQQ
$37.9B
$329K 0.03%
9,084
-1,998
-18% -$68.5K
EPD icon
250
Enterprise Products Partners
EPD
$81.7B
$328K 0.03%
11,268
-1,067
-9% -$31.2K
8 9
10
11 12

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Verus Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Verus Capital Partners held 382 positions worth $1.02B, up 6% from $967M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Verus Capital Partners's Q3 2024 filing shows 34 new, 159 increased, 155 reduced and 21 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 44,669 shares worth $2.73M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.25M.

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

  • Verus Capital Partners's largest Q3 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 44,669 shares worth $2.73M.
  • Verus Capital Partners added most to NVIDIA in Q3 2024, an estimated $9.69M increase.
  • Verus Capital Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.25M.
  • Verus Capital Partners fully exited ARK Web x.0 ETF in Q3 2024, selling an estimated $2.67M.
  • Verus Capital Partners's ten largest holdings make up 52% of its $1.02B portfolio in Q3 2024.
  • Verus Capital Partners opened 34 new positions and closed 21 in Q3 2024.
  • Verus Capital Partners's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Verus Capital Partners's 13F filing for Q3 2024, filed 4 Nov 2024.