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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
+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
ESGD icon
326
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$226K 0.02%
2,967
+254
+9% +$20.2K
INCM icon
327
Franklin Income Focus ETF
INCM
$1.74B
$224K 0.02%
+8,601
New +$231K
MELI icon
328
Mercado Libre
MELI
$92.3B
$223K 0.02%
131
+13
+11% +$25.3K
DVA icon
329
DaVita
DVA
$11.7B
$221K 0.02%
+1,479
New +$232K
PHO icon
330
Invesco Water Resources ETF
PHO
$2.09B
$218K 0.02%
3,320
+1
+0% +$70
URI icon
331
United Rentals
URI
$72.4B
$218K 0.02%
310
-30
-9% -$24.4K
AON icon
332
Aon
AON
$76B
$217K 0.02%
605
-15
-2% -$5.52K
NEA icon
333
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$214K 0.02%
+19,000
New +$221K
FTSD icon
334
Franklin Short Duration US Government ETF
FTSD
$302M
$214K 0.02%
2,372
-83
-3% -$7.51K
GRNB icon
335
VanEck Green Bond ETF
GRNB
$185M
$213K 0.02%
9,007
+710
+9% +$17.1K
VHT icon
336
Vanguard Health Care ETF
VHT
$18.6B
$213K 0.02%
841
-65
-7% -$17.5K
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$212K 0.02%
2,698
-40
-1% -$3.17K
GBTC icon
338
Grayscale Bitcoin Trust
GBTC
$9.76B
$209K 0.02%
+2,825
New +$186K
XLRE icon
339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$209K 0.02%
5,133
-138
-3% -$5.97K
MLM icon
340
Martin Marietta Materials
MLM
$33B
$207K 0.02%
+400
New +$227K
MUFG icon
341
Mitsubishi UFJ Financial
MUFG
$254B
$205K 0.02%
17,500
– –
PRU icon
342
Prudential Financial
PRU
$41.8B
$202K 0.02%
+1,707
New +$211K
SO icon
343
Southern Company
SO
$107B
$201K 0.02%
2,445
+123
+5% +$10.8K
USB icon
344
US Bancorp
USB
$99.6B
$201K 0.02%
+4,207
New +$207K
DOCU
345
DocuSign
DOCU
$11.5B
$201K 0.02%
+2,236
New +$179K
MDLZ icon
346
Mondelez International
MDLZ
$79.9B
$201K 0.02%
3,362
-54
-2% -$3.57K
SMST
347
CALL
Defiance Daily Target 2x Short MSTR ETF
SMST
$26.5M
$190K 0.02%
+1,140
New +$500K
F icon
348
Ford
F
$55.7B
$185K 0.02%
18,661
-3,251
-15% -$34.7K
WIW
349
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$164K 0.02%
19,827
+175
+0.9% +$1.51K
UMC icon
350
United Microelectronic
UMC
$46.9B
$162K 0.02%
25,000
-4,500
-15% -$32.2K
12 13
14
15 16

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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.