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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
KHC icon
301
Kraft Heinz
KHC
$30B
$243K 0.03%
6,589
-565
-8% -$20.5K
LCID icon
302
Lucid Motors
LCID
$2.77B
$242K 0.03%
8,496
-221
-3% -$7.05K
X
303
DELISTED
US Steel
X
$242K 0.03%
+5,926
New +$271K
F icon
304
Ford
F
$55.7B
$241K 0.03%
18,183
+1,073
+6% +$13K
IAU icon
305
iShares Gold Trust
IAU
$67.5B
$240K 0.03%
5,714
– –
AMLP icon
306
Alerian MLP ETF
AMLP
$12.8B
$240K 0.03%
5,055
-192
-4% -$8.63K
NULG icon
307
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$239K 0.03%
+3,132
New +$227K
USFR icon
308
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$237K 0.03%
4,721
+555
+13% +$27.9K
LVHI icon
309
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$237K 0.03%
7,954
+365
+5% +$10.4K
VLUE icon
310
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$236K 0.03%
2,180
-784
-26% -$80.2K
SCHW
311
Charles Schwab
SCHW
$187B
$236K 0.03%
3,258
+4
+0.1% +$263
TSCO icon
312
Tractor Supply
TSCO
$18B
$236K 0.03%
+4,505
New +$215K
CELH icon
313
Celsius Holdings
CELH
$7.03B
$233K 0.03%
+2,811
New +$193K
TMO icon
314
Thermo Fisher Scientific
TMO
$220B
$232K 0.03%
+400
New +$224K
UNP icon
315
Union Pacific
UNP
$174B
$231K 0.03%
938
-63
-6% -$15.5K
FITB
316
Fifth Third Bancorp
FITB
$51.8B
$227K 0.03%
6,092
– –
OGN icon
317
Organon & Co
OGN
$3.57B
$226K 0.03%
12,024
+1,201
+11% +$20.6K
HII icon
318
Huntington Ingalls Industries
HII
$12.8B
$222K 0.02%
+762
New +$210K
TAP icon
319
Molson Coors Class B
TAP
$8.09B
$222K 0.02%
3,300
-234
-7% -$14.8K
VKTX icon
320
Viking Therapeutics
VKTX
$4B
$221K 0.02%
+2,700
New +$120K
ENB icon
321
Enbridge
ENB
$112B
$221K 0.02%
6,095
+21
+0.3% +$745
CRWD icon
322
CrowdStrike
CRWD
$218B
$218K 0.02%
+2,716
New +$208K
SPG icon
323
Simon Property Group
SPG
$72.3B
$217K 0.02%
1,389
-183
-12% -$26.8K
MUFG icon
324
Mitsubishi UFJ Financial
MUFG
$254B
$217K 0.02%
21,200
-4,000
-16% -$38.7K
AON icon
325
Aon
AON
$76B
$210K 0.02%
+630
New +$195K
11 12
13
14 15

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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.