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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
OKTA icon
276
Okta
OKTA
$25.8B
$270K 0.03%
2,578
+59
+2% +$5.44K
DOW icon
277
Dow Inc
DOW
$21.2B
$269K 0.03%
4,645
-368
-7% -$20.3K
CYBR
278
DELISTED
CyberArk
CYBR
$269K 0.03%
1,011
-125
-11% -$31K
HOOD icon
279
Robinhood
HOOD
$83.9B
$265K 0.03%
13,178
-139
-1% -$1.95K
AMCR icon
280
Amcor
AMCR
$22.1B
$262K 0.03%
5,504
-20
-0.4% -$936
DUK icon
281
Duke Energy
DUK
$97.3B
$261K 0.03%
2,700
-16
-0.6% -$1.52K
PARA
282
DELISTED
Paramount Global Class B
PARA
$259K 0.03%
+21,986
New +$277K
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$257K 0.03%
1,516
+196
+15% +$31.5K
OXY icon
284
Occidental Petroleum
OXY
$55.9B
$257K 0.03%
+3,948
New +$236K
GS icon
285
Goldman Sachs
GS
$303B
$257K 0.03%
614
– –
SPYM
286
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$256K 0.03%
4,155
+8
+0.2% +$469
FTSD icon
287
Franklin Short Duration US Government ETF
FTSD
$302M
$254K 0.03%
2,817
-49
-2% -$4.41K
NULV icon
288
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$253K 0.03%
6,522
+505
+8% +$18.5K
FISV
289
Fiserv Inc
FISV
$27.9B
$252K 0.03%
1,576
+37
+2% +$5.39K
GE icon
290
GE Aerospace
GE
$384B
$251K 0.03%
+1,789
New +$211K
TXN icon
291
Texas Instruments
TXN
$261B
$250K 0.03%
1,437
+17
+1% +$2.83K
CVCO icon
292
Cavco Industries
CVCO
$4.55B
$249K 0.03%
625
-50
-7% -$17.7K
MSI icon
293
Motorola Solutions
MSI
$77.4B
$249K 0.03%
701
– –
OWNS
294
CCM Affordable Housing MBS ETF
OWNS
$105M
$249K 0.03%
14,708
+967
+7% +$16.5K
XLSR icon
295
State Street US Sector Rotation ETF
XLSR
$1.05B
$248K 0.03%
4,982
-67
-1% -$3.19K
AOK icon
296
iShares Core Conservative Allocation ETF
AOK
$798M
$247K 0.03%
+6,718
New +$243K
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$246K 0.03%
3,171
+332
+12% +$25.7K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$246K 0.03%
7,502
-3,478
-32% -$109K
PHO icon
299
Invesco Water Resources ETF
PHO
$2.09B
$244K 0.03%
3,669
-99
-3% -$6.15K
IYH icon
300
iShares US Healthcare ETF
IYH
$3.54B
$243K 0.03%
+3,930
New +$236K
10 11
12
13 14

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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.