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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
BMY icon
251
Bristol-Myers Squibb
BMY
$132B
$328K 0.03%
6,331
-114
-2% -$5.35K
MTD icon
252
Mettler-Toledo International
MTD
$28.6B
$327K 0.03%
218
+22
+11% +$30.9K
MSI icon
253
Motorola Solutions
MSI
$77.4B
$326K 0.03%
725
-20
-3% -$8.34K
BKLN icon
254
Invesco Senior Loan ETF
BKLN
$6.81B
$326K 0.03%
15,500
+1,466
+10% +$30.8K
STX icon
255
Seagate
STX
$184B
$319K 0.03%
2,914
– –
PTY icon
256
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$311K 0.03%
21,620
-9,171
-30% -$131K
ACI icon
257
Albertsons Companies
ACI
$5.83B
$308K 0.03%
16,643
+355
+2% +$6.95K
SPIB icon
258
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$307K 0.03%
9,101
+59
+0.7% +$1.96K
LVHI icon
259
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$305K 0.03%
9,801
+237
+2% +$7.21K
DUK icon
260
Duke Energy
DUK
$97.3B
$303K 0.03%
2,628
-132
-5% -$14.7K
ARCC icon
261
Ares Capital
ARCC
$14.4B
$300K 0.03%
14,307
+2,331
+19% +$48.4K
IAU icon
262
iShares Gold Trust
IAU
$67.5B
$299K 0.03%
6,024
+260
+5% +$12.2K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$299K 0.03%
2,950
+224
+8% +$22.3K
AOK icon
264
iShares Core Conservative Allocation ETF
AOK
$798M
$298K 0.03%
7,718
– –
GWW icon
265
W.W. Grainger
GWW
$60.2B
$297K 0.03%
286
-55
-16% -$53.2K
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$296K 0.03%
870
+7
+0.8% +$2.23K
SNPS icon
267
Synopsys
SNPS
$79.7B
$292K 0.03%
576
-21
-4% -$11.3K
VOOV icon
268
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$290K 0.03%
1,522
+107
+8% +$19.6K
HOOD icon
269
Robinhood
HOOD
$83.9B
$289K 0.03%
12,338
+35
+0.3% +$738
KHC icon
270
Kraft Heinz
KHC
$30B
$289K 0.03%
8,219
-593
-7% -$20.4K
TXN icon
271
Texas Instruments
TXN
$261B
$286K 0.03%
1,378
+3
+0.2% +$603
MU icon
272
Micron Technology
MU
$991B
$286K 0.03%
2,755
-263
-9% -$27.5K
BOOT icon
273
Boot Barn
BOOT
$4.95B
$284K 0.03%
1,700
– –
EW icon
274
Edwards Lifesciences
EW
$51.7B
$284K 0.03%
4,300
– –
LCID icon
275
Lucid Motors
LCID
$2.77B
$283K 0.03%
8,025
-561
-7% -$19.6K
9 10
11
12 13

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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.