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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
+4.87%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.7M
Cap. Flow
+$17.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
51.89%
Holding
382
New
34
Increased
159
Reduced
155
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.69M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.44M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.99M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.95M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.62M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.67M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
5
XOM icon
ExxonMobil
XOM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Consumer Discretionary 9.15%
3 Communication Services 3.91%
4 Industrials 3.21%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$79.9B
$252K 0.02%
+3,416
New +$240K
UMC icon
302
United Microelectronic
UMC
$46.9B
$248K 0.02%
+29,500
New +$247K
OWNS
303
CCM Affordable Housing MBS ETF
OWNS
$105M
$248K 0.02%
14,102
+566
+4% +$9.85K
HII icon
304
Huntington Ingalls Industries
HII
$12.8B
$246K 0.02%
+929
New +$246K
MELI icon
305
Mercado Libre
MELI
$92.3B
$242K 0.02%
118
-11
-9% -$20.7K
TMUS icon
306
T-Mobile US
TMUS
$190B
$241K 0.02%
1,170
-401
-26% -$76.8K
AMLP icon
307
Alerian MLP ETF
AMLP
$12.8B
$239K 0.02%
5,073
+9
+0.2% +$426
VRT icon
308
Vertiv
VRT
$105B
$239K 0.02%
2,400
-173
-7% -$14.3K
LULU icon
309
lululemon athletica
LULU
$14.6B
$236K 0.02%
870
-115
-12% -$30.5K
XLRE icon
310
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$235K 0.02%
5,271
+33
+0.6% +$1.39K
UBER icon
311
Uber
UBER
$153B
$234K 0.02%
3,118
-2,597
-45% -$183K
PHO icon
312
Invesco Water Resources ETF
PHO
$2.09B
$234K 0.02%
3,319
-351
-10% -$23.8K
F icon
313
Ford
F
$55.7B
$234K 0.02%
21,912
+609
+3% +$6.97K
CVCO icon
314
Cavco Industries
CVCO
$4.55B
$233K 0.02%
545
-80
-13% -$31.6K
OXY icon
315
Occidental Petroleum
OXY
$55.9B
$233K 0.02%
4,518
+812
+22% +$46.3K
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$232K 0.02%
5,129
-333
-6% -$14.5K
NEE icon
317
NextEra Energy
NEE
$177B
$232K 0.02%
+2,746
New +$214K
ESGD icon
318
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$228K 0.02%
+2,713
New +$219K
DNL icon
319
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$227K 0.02%
+5,760
New +$225K
XLSR icon
320
State Street US Sector Rotation ETF
XLSR
$1.05B
$226K 0.02%
4,361
-608
-12% -$30.7K
FTSD icon
321
Franklin Short Duration US Government ETF
FTSD
$302M
$224K 0.02%
2,455
-288
-10% -$26.1K
CRM icon
322
Salesforce
CRM
$158B
$221K 0.02%
808
-33
-4% -$8.45K
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$220K 0.02%
2,738
-147
-5% -$11.6K
SHOP icon
324
Shopify
SHOP
$195B
$218K 0.02%
+2,723
New +$188K
NOW icon
325
ServiceNow
NOW
$129B
$216K 0.02%
+1,205
New +$198K
11 12
13
14 15

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Verus Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Verus Capital Partners held 382 positions worth $1.02B, up 6% from $967M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Verus Capital Partners's Q3 2024 filing shows 34 new, 159 increased, 155 reduced and 21 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 44,669 shares worth $2.73M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q3 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 44,669 shares worth $2.73M.
  • Verus Capital Partners added most to NVIDIA in Q3 2024, an estimated $9.69M increase.
  • Verus Capital Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.25M.
  • Verus Capital Partners fully exited ARK Web x.0 ETF in Q3 2024, selling an estimated $2.67M.
  • Verus Capital Partners's ten largest holdings make up 52% of its $1.02B portfolio in Q3 2024.
  • Verus Capital Partners opened 34 new positions and closed 21 in Q3 2024.
  • Verus Capital Partners's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Verus Capital Partners's 13F filing for Q3 2024, filed 4 Nov 2024.