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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
ABNB icon
251
Airbnb
ABNB
$90B
$312K 0.03%
2,059
-50
-2% -$7.64K
GWW icon
252
W.W. Grainger
GWW
$60.4B
$308K 0.03%
341
-122
-26% -$115K
GS icon
253
Goldman Sachs
GS
$301B
$303K 0.03%
671
+57
+9% +$25K
STX icon
254
Seagate
STX
$193B
$301K 0.03%
2,914
– –
VHT icon
255
Vanguard Health Care ETF
VHT
$18.4B
$298K 0.03%
1,120
-11
-1% -$2.88K
CRWD icon
256
CrowdStrike
CRWD
$211B
$297K 0.03%
3,096
+380
+14% +$31.6K
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.81B
$295K 0.03%
14,034
+4,208
+43% +$88.9K
SPIB icon
258
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$294K 0.03%
+9,042
New +$293K
LULU icon
259
lululemon athletica
LULU
$14.2B
$294K 0.03%
985
-1
-0.1% -$334
X
260
DELISTED
US Steel
X
$291K 0.03%
7,696
+1,770
+30% +$67.5K
ADP icon
261
Automatic Data Processing
ADP
$109B
$288K 0.03%
1,206
+34
+3% +$8.35K
MSI icon
262
Motorola Solutions
MSI
$78.7B
$288K 0.03%
745
+44
+6% +$15.9K
AOK icon
263
iShares Core Conservative Allocation ETF
AOK
$795M
$285K 0.03%
7,718
+1,000
+15% +$36.5K
KHC icon
264
Kraft Heinz
KHC
$29.6B
$284K 0.03%
8,812
+2,223
+34% +$79.2K
LVHI icon
265
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$283K 0.03%
9,564
+1,610
+20% +$48.1K
PSN icon
266
Parsons
PSN
$5.12B
$282K 0.03%
+3,447
New +$270K
WIW
267
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$281K 0.03%
33,078
+394
+1% +$3.36K
HOOD icon
268
Robinhood
HOOD
$81.6B
$279K 0.03%
12,303
-875
-7% -$17.1K
INTU icon
269
Intuit
INTU
$88.1B
$279K 0.03%
425
-97
-19% -$60.2K
DUK icon
270
Duke Energy
DUK
$96.6B
$277K 0.03%
2,760
+60
+2% +$6K
CYBR
271
DELISTED
CyberArk
CYBR
$275K 0.03%
1,006
-5
-0.5% -$1.23K
SPDW icon
272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$274K 0.03%
7,815
+2,071
+36% +$73.7K
MTD icon
273
Mettler-Toledo International
MTD
$28.5B
$274K 0.03%
196
-38
-16% -$52K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$272K 0.03%
7,982
+480
+6% +$16.5K
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$270K 0.03%
863
– –
9 10
11
12 13

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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.