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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
GDXJ icon
326
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$202K 0.02%
+4,800
New +$205K
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$201K 0.02%
+5,238
New +$197K
UNP icon
328
Union Pacific
UNP
$176B
$201K 0.02%
888
-50
-5% -$11.7K
SPG icon
329
Simon Property Group
SPG
$71.9B
$200K 0.02%
1,320
-69
-5% -$10.2K
RIVN icon
330
Rivian
RIVN
$22.3B
$164K 0.02%
+12,185
New +$127K
RKLB icon
331
Rocket Lab Corp
RKLB
$47.3B
$159K 0.02%
33,160
+3,525
+12% +$14.7K
AMCR icon
332
Amcor
AMCR
$21.8B
$156K 0.02%
3,294
-2,210
-40% -$107K
DEA
333
Easterly Government Properties
DEA
$1.18B
$147K 0.02%
4,746
-23
-0.5% -$680
CHY
334
Calamos Convertible and High Income Fund
CHY
$1.04B
$145K 0.02%
13,011
+32
+0.2% +$359
PCT icon
335
PureCycle Technologies
PCT
$1.37B
$133K 0.01%
22,540
+600
+3% +$3.26K
SPDN icon
336
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$130K 0.01%
11,055
-1,789
-14% -$22K
ABUS icon
337
Arbutus Biopharma
ABUS
$897M
$128K 0.01%
41,535
-400
-1% -$1.2K
BFK
338
DELISTED
BlackRock Municipal Income Trust
BFK
$113K 0.01%
11,050
– –
FIGS icon
339
FIGS
FIGS
$1.87B
$79.4K 0.01%
+14,896
New +$76.1K
GNL icon
340
Global Net Lease
GNL
$1.91B
$73.8K 0.01%
+10,034
New +$72.7K
EBS icon
341
Emergent Biosolutions
EBS
$274M
$68.2K 0.01%
+10,000
New +$43K
ABEV icon
342
Ambev
ABEV
$46.7B
$66K 0.01%
+32,200
New +$73.3K
BRSP
343
BrightSpire Capital
BRSP
$639M
$61K 0.01%
10,703
+419
+4% +$2.57K
LCID icon
344
CALL
Lucid Motors
LCID
$2.73B
$39.1K ﹤0.01%
1,500
– –
DHC
345
Diversified Healthcare Trust
DHC
$2.11B
$38.6K ﹤0.01%
12,648
-361
-3% -$916
NKTR icon
346
Nektar Therapeutics
NKTR
$2.48B
$35.7K ﹤0.01%
1,921
-340
-15% -$7.17K
AVGO icon
347
CALL
Broadcom
AVGO
$2T
$32.1K ﹤0.01%
+2,000
New +$280K
AON icon
348
Aon
AON
$76.5B
– –
-630
Closed -$210K
CELH icon
349
Celsius Holdings
CELH
$6.08B
– –
-2,811
Closed -$233K
CLF icon
350
Cleveland-Cliffs
CLF
$6.98B
– –
-12,025
Closed -$273K
12 13
14
15 16

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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.