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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
GRNB icon
326
VanEck Green Bond ETF
GRNB
$185M
$210K 0.02%
+8,851
New +$209K
VOOV icon
327
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$209K 0.02%
1,160
-240
-17% -$41.2K
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$209K 0.02%
+4,957
New +$196K
BKLN icon
329
Invesco Senior Loan ETF
BKLN
$6.81B
$208K 0.02%
+9,826
New +$207K
SPDW icon
330
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$206K 0.02%
5,744
-202
-3% -$6.94K
MAC icon
331
Macerich
MAC
$6.92B
$206K 0.02%
11,927
– –
LOW icon
332
Lowe's Companies
LOW
$125B
$205K 0.02%
+806
New +$185K
VT icon
333
Vanguard Total World Stock ETF
VT
$79.8B
$203K 0.02%
+1,836
New +$194K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$13.3B
$202K 0.02%
6,272
-350
-5% -$11.2K
ONON icon
335
On Holding
ONON
$12.5B
$202K 0.02%
+5,699
New +$174K
PRU icon
336
Prudential Financial
PRU
$41.8B
$201K 0.02%
+1,711
New +$184K
QQQ icon
337
PUT
Invesco QQQ Trust
QQQ
$484B
$167K 0.02%
+1,500
New +$643K
RVT icon
338
Royce Value Trust
RVT
$2.3B
$164K 0.02%
10,832
+4
+0% +$58
SH icon
339
ProShares Short S&P500
SH
$897M
$157K 0.02%
3,320
-1,050
-24% -$52.5K
SPDN icon
340
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$156K 0.02%
12,844
-5,811
-31% -$74.5K
CHY
341
Calamos Convertible and High Income Fund
CHY
$1.06B
$153K 0.02%
12,979
+29
+0.2% +$342
DEA
342
Easterly Government Properties
DEA
$1.18B
$137K 0.02%
4,769
+8
+0.2% +$243
PCT icon
343
PureCycle Technologies
PCT
$1.45B
$136K 0.02%
21,940
– –
PSQ icon
344
ProShares Short QQQ
PSQ
$722M
$124K 0.01%
2,823
-1,644
-37% -$74.9K
RKLB icon
345
Rocket Lab Corp
RKLB
$51.8B
$122K 0.01%
+29,635
New +$137K
BFK
346
DELISTED
BlackRock Municipal Income Trust
BFK
$114K 0.01%
11,050
+800
+8% +$8.19K
ABUS icon
347
Arbutus Biopharma
ABUS
$915M
$108K 0.01%
41,935
+9,800
+30% +$25.4K
BRSP
348
BrightSpire Capital
BRSP
$648M
$70.9K 0.01%
10,284
+20
+0.2% +$140
LCID icon
349
CALL
Lucid Motors
LCID
$2.77B
$42.8K ﹤0.01%
+1,500
New +$47.8K
DHC
350
Diversified Healthcare Trust
DHC
$2.14B
$32K ﹤0.01%
13,009
-374
-3% -$1.07K
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.