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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
+3.13%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$23.5M
Cap. Flow
+$10.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
53.37%
Holding
393
New
32
Increased
163
Reduced
157
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.2M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$6.04M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.02M
4
AMZN icon
Amazon
AMZN
+$3.03M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.82M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 35.84%
2 Consumer Discretionary 10.86%
3 Communication Services 4.27%
4 Industrials 3.09%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$6.81B
$416K 0.04%
19,720
+4,220
+27% +$89K
HOOD icon
227
Robinhood
HOOD
$83.9B
$414K 0.04%
11,406
-932
-8% -$30.1K
JPST icon
228
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$413K 0.04%
8,444
+1,097
+15% +$55.4K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$411K 0.04%
3,199
-55
-2% -$7.12K
DBL
230
DoubleLine Opportunistic Credit Fund
DBL
$280M
$411K 0.04%
26,524
-428
-2% -$6.63K
CASY icon
231
Casey's General Stores
CASY
$30.9B
$410K 0.04%
1,036
+45
+5% +$18.1K
EPS icon
232
WisdomTree US LargeCap Fund
EPS
$1.65B
$408K 0.04%
6,670
– –
VST icon
233
Vistra
VST
$47.4B
$401K 0.04%
2,908
+578
+25% +$80.2K
GSIE icon
234
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$397K 0.04%
11,906
-3,441
-22% -$119K
PFE icon
235
Pfizer
PFE
$153B
$397K 0.04%
14,947
-1,195
-7% -$32.4K
GS icon
236
Goldman Sachs
GS
$303B
$392K 0.04%
684
– –
IWV icon
237
iShares Russell 3000 ETF
IWV
$20.3B
$391K 0.04%
+1,169
New +$394K
SHW icon
238
Sherwin-Williams
SHW
$89.8B
$387K 0.04%
1,139
-118
-9% -$44K
SOXX icon
239
iShares Semiconductor ETF
SOXX
$48.7B
$385K 0.04%
1,788
-128
-7% -$28.6K
GWW icon
240
W.W. Grainger
GWW
$60.2B
$382K 0.04%
362
+76
+27% +$85.6K
UNH icon
241
UnitedHealth
UNH
$370B
$379K 0.04%
749
-41
-5% -$23.3K
UPS icon
242
United Parcel Service
UPS
$88.9B
$372K 0.04%
2,895
-179
-6% -$23.6K
BABA icon
243
Alibaba
BABA
$308B
$372K 0.04%
+4,386
New +$414K
HYD icon
244
VanEck High Yield Muni ETF
HYD
$4.45B
$372K 0.04%
7,165
-451
-6% -$23.6K
LVHI icon
245
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$372K 0.04%
12,173
+2,372
+24% +$73.4K
JEPQ icon
246
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$371K 0.04%
6,586
+144
+2% +$8.08K
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$370K 0.04%
3,355
+64
+2% +$7.15K
ADP icon
248
Automatic Data Processing
ADP
$108B
$368K 0.04%
1,279
+85
+7% +$25.1K
MTD icon
249
Mettler-Toledo International
MTD
$28.6B
$365K 0.03%
298
+80
+37% +$104K
ECOW icon
250
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$365K 0.03%
18,782
-23,450
-56% -$490K
8 9
10
11 12

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Verus Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Verus Capital Partners held 393 positions worth $1.05B, up 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Verus Capital Partners's Q4 2024 filing shows 32 new, 163 increased, 157 reduced and 27 closed positions. Its largest new stake was JPMorgan International Value ETF: 86,784 shares worth $4.79M. The largest sale was ExxonMobil, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q4 2024 buy was JPMorgan International Value ETF: 86,784 shares worth $4.79M.
  • Verus Capital Partners added most to NVIDIA in Q4 2024, an estimated $11.2M increase.
  • Verus Capital Partners's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $14M.
  • Verus Capital Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, selling an estimated $1.42M.
  • Verus Capital Partners's ten largest holdings make up 53% of its $1.05B portfolio in Q4 2024.
  • Verus Capital Partners opened 32 new positions and closed 27 in Q4 2024.
  • Verus Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $1.05B.

Based on Verus Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.