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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
IBIT icon
276
iShares Bitcoin Trust
IBIT
$47.8B
$307K 0.03%
+5,789
New +$273K
DUK icon
277
Duke Energy
DUK
$97.3B
$301K 0.03%
2,790
+162
+6% +$18.4K
SOFI icon
278
SoFi Technologies
SOFI
$23.7B
$298K 0.03%
19,380
+362
+2% +$4.7K
FISV
279
Fiserv Inc
FISV
$27.9B
$297K 0.03%
1,446
-59
-4% -$12K
LULU icon
280
lululemon athletica
LULU
$14.6B
$294K 0.03%
770
-100
-11% -$32.6K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K 0.03%
3,027
+77
+3% +$7.58K
SNPS icon
282
Synopsys
SNPS
$79.7B
$293K 0.03%
604
+28
+5% +$14.6K
MRSH
283
Marsh
MRSH
$91.5B
$292K 0.03%
1,377
-314
-19% -$69.7K
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$292K 0.03%
+4,166
New +$301K
SHOP icon
285
Shopify
SHOP
$195B
$290K 0.03%
2,723
– –
DVN icon
286
Devon Energy
DVN
$47.3B
$289K 0.03%
9,033
-3,839
-30% -$145K
AOK icon
287
iShares Core Conservative Allocation ETF
AOK
$798M
$288K 0.03%
7,718
– –
EFAV icon
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$284K 0.03%
4,023
-1,637
-29% -$120K
SOXL icon
289
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$281K 0.03%
10,278
+905
+10% +$28.8K
HLT icon
290
Hilton Worldwide
HLT
$71.5B
$280K 0.03%
1,134
+226
+25% +$55.3K
DPST icon
291
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$279K 0.03%
2,541
+6
+0.2% +$747
HDV
292
iShares Core High Dividend ETF
HDV
$14.9B
$279K 0.03%
+12,405
New +$291K
DFAC icon
293
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$275K 0.03%
7,951
+354
+5% +$12.5K
NULV icon
294
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$273K 0.03%
6,943
+362
+6% +$15K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$268K 0.03%
1,527
+115
+8% +$20.8K
NULG icon
296
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$266K 0.03%
3,098
-41
-1% -$3.55K
VT icon
297
Vanguard Total World Stock ETF
VT
$79.8B
$266K 0.03%
2,262
+41
+2% +$4.92K
BOOT icon
298
Boot Barn
BOOT
$4.95B
$266K 0.03%
1,750
+50
+3% +$7.38K
CRM icon
299
Salesforce
CRM
$158B
$265K 0.03%
792
-16
-2% -$5.11K
OWNS
300
CCM Affordable Housing MBS ETF
OWNS
$105M
$264K 0.03%
15,649
+1,547
+11% +$26.6K
10 11
12
13 14

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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.