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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
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$270K 0.03%
5,341
-489
-8% -$24.6K
BMY icon
277
Bristol-Myers Squibb
BMY
$131B
$268K 0.03%
6,445
-1,147
-15% -$51.3K
TXN icon
278
Texas Instruments
TXN
$254B
$268K 0.03%
1,375
-62
-4% -$11.5K
F icon
279
Ford
F
$55B
$267K 0.03%
21,303
+3,120
+17% +$38.6K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$137B
$265K 0.03%
+2,726
New +$263K
OKTA icon
281
Okta
OKTA
$24.9B
$264K 0.03%
2,819
+241
+9% +$22.8K
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$263K 0.03%
4,107
-48
-1% -$2.96K
ESGE icon
283
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$254K 0.03%
7,573
-4,367
-37% -$144K
IAU icon
284
iShares Gold Trust
IAU
$66B
$253K 0.03%
5,764
+50
+0.9% +$2.21K
XLSR icon
285
State Street US Sector Rotation ETF
XLSR
$1.04B
$253K 0.03%
4,969
-13
-0.3% -$642
NULG icon
286
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$252K 0.03%
3,110
-22
-0.7% -$1.68K
ARCC icon
287
Ares Capital
ARCC
$14.1B
$250K 0.03%
+11,976
New +$250K
VOOV icon
288
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$249K 0.03%
1,415
+255
+22% +$44.9K
FTSD icon
289
Franklin Short Duration US Government ETF
FTSD
$301M
$247K 0.03%
2,743
-74
-3% -$6.65K
NULV icon
290
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$247K 0.03%
6,532
+10
+0.2% +$378
OGN icon
291
Organon & Co
OGN
$3.56B
$247K 0.03%
11,909
-115
-1% -$2.29K
AMLP icon
292
Alerian MLP ETF
AMLP
$12.9B
$243K 0.03%
5,064
+9
+0.2% +$421
SCHW
293
Charles Schwab
SCHW
$187B
$241K 0.02%
3,270
+12
+0.4% +$886
PHO icon
294
Invesco Water Resources ETF
PHO
$2.08B
$238K 0.02%
3,670
+1
+0% +$66
FISV
295
Fiserv Inc
FISV
$28.9B
$238K 0.02%
1,596
+20
+1% +$3.03K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$237K 0.02%
1,443
-73
-5% -$12K
TSCO icon
297
Tractor Supply
TSCO
$17.9B
$235K 0.02%
4,360
-145
-3% -$7.79K
TMO icon
298
Thermo Fisher Scientific
TMO
$214B
$235K 0.02%
424
+24
+6% +$13.7K
JAAA icon
299
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$234K 0.02%
+4,604
New +$233K
OXY icon
300
Occidental Petroleum
OXY
$55.7B
$234K 0.02%
3,706
-242
-6% -$15.5K
10 11
12
13 14

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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.