We are live on ! Find out more
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
TXN icon
301
Texas Instruments
TXN
$261B
$264K 0.03%
1,406
+28
+2% +$5.6K
JAAA icon
302
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$263K 0.03%
+5,188
New +$263K
IGIB icon
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$263K 0.03%
5,104
+188
+4% +$9.85K
BKNG icon
304
Booking.com
BKNG
$161B
$258K 0.02%
+1,300
New +$250K
MMU
305
Western Asset Managed Municipals Fund
MMU
$554M
$255K 0.02%
25,000
+1,000
+4% +$10.5K
SPIB icon
306
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$254K 0.02%
7,762
-1,339
-15% -$44.3K
STX icon
307
Seagate
STX
$184B
$252K 0.02%
2,914
– –
TCPC icon
308
BlackRock TCP Capital
TCPC
$345M
$250K 0.02%
28,714
+3,410
+13% +$29.5K
VRT icon
309
Vertiv
VRT
$105B
$249K 0.02%
2,195
-205
-9% -$24.3K
MPWR icon
310
Monolithic Power Systems
MPWR
$68.9B
$249K 0.02%
420
+40
+11% +$29K
PSN icon
311
Parsons
PSN
$5.08B
$247K 0.02%
2,681
– –
LNG icon
312
Cheniere Energy
LNG
$52.9B
$246K 0.02%
+1,144
New +$232K
VOOV icon
313
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$245K 0.02%
1,326
-196
-13% -$37.6K
MU icon
314
Micron Technology
MU
$991B
$243K 0.02%
2,996
+241
+9% +$24.5K
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$82.2B
$243K 0.02%
+4,960
New +$248K
CVCO icon
316
Cavco Industries
CVCO
$4.55B
$243K 0.02%
545
– –
AMLP icon
317
Alerian MLP ETF
AMLP
$12.8B
$241K 0.02%
5,012
-61
-1% -$2.93K
IXN icon
318
iShares Global Tech ETF
IXN
$8.83B
$240K 0.02%
+2,833
New +$238K
TSCO icon
319
Tractor Supply
TSCO
$18B
$240K 0.02%
4,524
-86
-2% -$4.86K
IBKR icon
320
Interactive Brokers
IBKR
$39.8B
$235K 0.02%
+5,320
New +$224K
LUV icon
321
Southwest Airlines
LUV
$23B
$235K 0.02%
6,985
-74
-1% -$2.36K
LOW icon
322
Lowe's Companies
LOW
$125B
$233K 0.02%
944
– –
UBER icon
323
Uber
UBER
$153B
$230K 0.02%
3,860
+742
+24% +$53K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$80.8B
$228K 0.02%
320
-20
-6% -$16.8K
SLV icon
325
iShares Silver Trust
SLV
$30.7B
$228K 0.02%
8,642
+1,484
+21% +$42.4K
11 12
13
14 15

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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.