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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
DFEN icon
326
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$215K 0.02%
6,042
-1,835
-23% -$56.2K
AON icon
327
Aon
AON
$76B
$215K 0.02%
+620
New +$203K
INTC icon
328
Intel
INTC
$513B
$214K 0.02%
9,122
-2,033
-18% -$50.8K
PSX icon
329
Phillips 66
PSX
$81.4B
$212K 0.02%
1,609
-1,532
-49% -$207K
TCPC icon
330
BlackRock TCP Capital
TCPC
$345M
$210K 0.02%
+25,304
New +$243K
FTEC icon
331
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$210K 0.02%
1,202
– –
SO icon
332
Southern Company
SO
$107B
$209K 0.02%
+2,322
New +$198K
HLT icon
333
Hilton Worldwide
HLT
$71.5B
$209K 0.02%
+908
New +$197K
LUV icon
334
Southwest Airlines
LUV
$23B
$209K 0.02%
+7,059
New +$195K
IGEB icon
335
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$207K 0.02%
+4,454
New +$203K
GRNB icon
336
VanEck Green Bond ETF
GRNB
$185M
$204K 0.02%
+8,297
New +$200K
SLV icon
337
iShares Silver Trust
SLV
$30.7B
$203K 0.02%
+7,158
New +$192K
DHR icon
338
Danaher
DHR
$144B
$203K 0.02%
+729
New +$193K
CI icon
339
Cigna
CI
$74.6B
$203K 0.02%
+585
New +$201K
NEM icon
340
Newmont
NEM
$119B
$202K 0.02%
+3,745
New +$186K
MUFG icon
341
Mitsubishi UFJ Financial
MUFG
$254B
$178K 0.02%
17,500
-3,700
-17% -$39.1K
WIW
342
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$174K 0.02%
19,652
-13,426
-41% -$116K
SLND icon
343
Southland Holdings
SLND
$31.4M
$172K 0.02%
+46,500
New +$181K
CHY
344
Calamos Convertible and High Income Fund
CHY
$1.06B
$156K 0.02%
13,042
+31
+0.2% +$357
DEA
345
Easterly Government Properties
DEA
$1.18B
$153K 0.01%
4,494
-252
-5% -$8.44K
SOFI icon
346
SoFi Technologies
SOFI
$23.7B
$149K 0.01%
+19,018
New +$138K
AMCR icon
347
Amcor
AMCR
$22.1B
$147K 0.01%
2,595
-699
-21% -$37.1K
RIVN icon
348
Rivian
RIVN
$23.2B
$140K 0.01%
12,498
+313
+3% +$4.5K
BFK
349
DELISTED
BlackRock Municipal Income Trust
BFK
$121K 0.01%
11,450
+400
+4% +$4.16K
ABUS icon
350
Arbutus Biopharma
ABUS
$915M
$104K 0.01%
26,900
-14,635
-35% -$56.1K
12 13
14
15 16

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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.