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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
DNP icon
251
DNP Select Income Fund
DNP
$4.09B
$362K 0.03%
43,800
-2,619
-6% -$24.7K
CMI icon
252
Cummins
CMI
$88.7B
$361K 0.03%
1,037
-75
-7% -$26.3K
CYBR
253
DELISTED
CyberArk
CYBR
$355K 0.03%
1,066
+110
+12% +$33.4K
FTEC icon
254
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$353K 0.03%
1,909
+707
+59% +$129K
IWY icon
255
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$350K 0.03%
+1,489
New +$342K
BMY icon
256
Bristol-Myers Squibb
BMY
$132B
$347K 0.03%
6,143
-188
-3% -$10.5K
CRWD icon
257
CrowdStrike
CRWD
$218B
$338K 0.03%
3,956
+120
+3% +$9.98K
ACI icon
258
Albertsons Companies
ACI
$5.83B
$334K 0.03%
16,993
+350
+2% +$6.64K
TOTL icon
259
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$330K 0.03%
8,385
-16
-0.2% -$643
MSI icon
260
Motorola Solutions
MSI
$77.4B
$330K 0.03%
705
-20
-3% -$9.49K
FTNT icon
261
Fortinet
FTNT
$117B
$328K 0.03%
3,472
– –
FANG icon
262
Diamondback Energy
FANG
$52.7B
$327K 0.03%
1,995
-21
-1% -$3.7K
NVO
263
Novo Nordisk
NVO
$209B
$326K 0.03%
3,889
-1,334
-26% -$144K
VLO icon
264
Valero Energy
VLO
$85.9B
$323K 0.03%
2,637
+120
+5% +$16.1K
EW icon
265
Edwards Lifesciences
EW
$51.7B
$319K 0.03%
4,307
+7
+0.2% +$490
EQT icon
266
EQT Corp
EQT
$32.3B
$318K 0.03%
6,896
-760
-10% -$31.3K
NWPX icon
267
NWPX Infrastructure Inc
NWPX
$1.15B
$316K 0.03%
6,558
-2,150
-25% -$107K
BEN icon
268
Franklin Resources
BEN
$17.2B
$315K 0.03%
15,545
-1,450
-9% -$30.5K
GDXJ icon
269
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$314K 0.03%
7,350
+1,800
+32% +$87.2K
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$313K 0.03%
+11,246
New +$308K
PTY icon
271
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$313K 0.03%
21,784
+164
+0.8% +$2.38K
TQQQ icon
272
ProShares UltraPro QQQ
TQQQ
$37.9B
$311K 0.03%
7,850
-1,234
-14% -$48.6K
CHWY icon
273
Chewy
CHWY
$9.63B
$309K 0.03%
+9,230
New +$287K
HPQ icon
274
HP
HPQ
$27.5B
$309K 0.03%
9,464
-200
-2% -$7.19K
LCID icon
275
Lucid Motors
LCID
$2.77B
$308K 0.03%
10,183
+2,158
+27% +$56.2K
9 10
11
12 13

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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.