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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$80.8B
$314K 0.03%
326
+67
+26% +$63.7K
NKE icon
252
Nike
NKE
$61.9B
$313K 0.03%
3,335
+295
+10% +$30K
PWR icon
253
Quanta Services
PWR
$101B
$313K 0.03%
1,203
+1
+0.1% +$221
ISRG icon
254
Intuitive Surgical
ISRG
$134B
$312K 0.03%
781
-70
-8% -$26.5K
MTD icon
255
Mettler-Toledo International
MTD
$28.6B
$312K 0.03%
234
+4
+2% +$4.93K
MUSA icon
256
Murphy USA
MUSA
$9.61B
$311K 0.03%
+743
New +$290K
PM icon
257
Philip Morris
PM
$295B
$311K 0.03%
3,396
-143
-4% -$13.2K
FTNT icon
258
Fortinet
FTNT
$117B
$310K 0.03%
4,544
-459
-9% -$30.6K
CASY icon
259
Casey's General Stores
CASY
$30.9B
$309K 0.03%
971
+111
+13% +$32.4K
UBER icon
260
Uber
UBER
$153B
$307K 0.03%
3,984
-471
-11% -$33.8K
VHT icon
261
Vanguard Health Care ETF
VHT
$18.6B
$306K 0.03%
1,131
-180
-14% -$47.3K
ALB icon
262
Albemarle
ALB
$15.5B
$306K 0.03%
2,320
+420
+22% +$51.7K
EPS icon
263
WisdomTree US LargeCap Fund
EPS
$1.65B
$296K 0.03%
5,349
+247
+5% +$13K
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$294K 0.03%
5,830
-982
-14% -$49.4K
ADP icon
265
Automatic Data Processing
ADP
$108B
$293K 0.03%
1,172
+78
+7% +$19.1K
VLO icon
266
Valero Energy
VLO
$85.9B
$292K 0.03%
1,713
-183
-10% -$26.2K
DECK icon
267
Deckers Outdoor
DECK
$13.3B
$291K 0.03%
1,854
-54
-3% -$7.49K
HPQ icon
268
HP
HPQ
$27.5B
$286K 0.03%
9,464
+500
+6% +$14.7K
WFC icon
269
Wells Fargo
WFC
$264B
$282K 0.03%
4,873
-212
-4% -$11.1K
WIW
270
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$282K 0.03%
32,684
-3,336
-9% -$28.6K
SLV icon
271
iShares Silver Trust
SLV
$30.7B
$275K 0.03%
12,066
-11
-0.1% -$235
VCR icon
272
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$274K 0.03%
863
+77
+10% +$23.5K
CLF icon
273
Cleveland-Cliffs
CLF
$6.99B
$273K 0.03%
12,025
– –
STX icon
274
Seagate
STX
$184B
$271K 0.03%
2,914
– –
TMUS icon
275
T-Mobile US
TMUS
$190B
$270K 0.03%
+1,656
New +$270K
9 10
11
12 13

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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.