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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
MUFG icon
301
Mitsubishi UFJ Financial
MUFG
$254B
$229K 0.02%
21,200
– –
OWNS
302
CCM Affordable Housing MBS ETF
OWNS
$105M
$228K 0.02%
13,536
-1,172
-8% -$19.6K
DECK icon
303
Deckers Outdoor
DECK
$13.3B
$227K 0.02%
1,452
-402
-22% -$61.8K
URI icon
304
United Rentals
URI
$72.4B
$226K 0.02%
+350
New +$233K
DOW icon
305
Dow Inc
DOW
$21.9B
$225K 0.02%
4,235
-410
-9% -$23.4K
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$225K 0.02%
5,462
+505
+10% +$20.8K
LCID icon
307
Lucid Motors
LCID
$2.75B
$224K 0.02%
8,586
+90
+1% +$2.4K
FTNT icon
308
Fortinet
FTNT
$117B
$224K 0.02%
3,713
-831
-18% -$51.7K
VRT icon
309
Vertiv
VRT
$106B
$223K 0.02%
+2,573
New +$234K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$223K 0.02%
2,885
-286
-9% -$22K
FITB
311
Fifth Third Bancorp
FITB
$51.7B
$222K 0.02%
6,092
– –
BOOT icon
312
Boot Barn
BOOT
$4.97B
$219K 0.02%
+1,700
New +$191K
CVCO icon
313
Cavco Industries
CVCO
$4.45B
$216K 0.02%
625
– –
CRM icon
314
Salesforce
CRM
$153B
$216K 0.02%
841
-949
-53% -$254K
GBTC icon
315
Grayscale Bitcoin Trust
GBTC
$9.68B
$216K 0.02%
+4,491
New +$237K
VT icon
316
Vanguard Total World Stock ETF
VT
$79.1B
$216K 0.02%
1,916
+80
+4% +$8.82K
BEN icon
317
Franklin Resources
BEN
$17.3B
$216K 0.02%
+9,653
New +$232K
MELI icon
318
Mercado Libre
MELI
$92.8B
$212K 0.02%
+129
New +$204K
GE icon
319
GE Aerospace
GE
$389B
$212K 0.02%
1,332
-457
-26% -$73K
ALB icon
320
Albemarle
ALB
$14.8B
$209K 0.02%
2,186
-134
-6% -$15.9K
LOW icon
321
Lowe's Companies
LOW
$122B
$208K 0.02%
944
+138
+17% +$31.5K
FTEC icon
322
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$206K 0.02%
+1,202
New +$190K
TMUS icon
323
T-Mobile US
TMUS
$193B
$206K 0.02%
1,571
-85
-5% -$14.3K
DFEN icon
324
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$435M
$203K 0.02%
+7,877
New +$210K
SCCO icon
325
Southern Copper
SCCO
$161B
$203K 0.02%
+2,011
New +$214K
11 12
13
14 15

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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.