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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
NKTR icon
351
Nektar Therapeutics
NKTR
$2.58B
$31.7K ﹤0.01%
2,261
+7
+0.3% +$73
TPC
352
PUT
Tutor Perini Cor
TPC
$5.21B
$21.7K ﹤0.01%
+1,500
New +$15.3K
DM
353
DELISTED
Desktop Metal, Inc.
DM
$13.6K ﹤0.01%
1,550
-70
-4% -$449
NKLA
354
DELISTED
Nikola Corporation Common Stock
NKLA
$11.1K ﹤0.01%
+356
New +$7.64K
GIS icon
355
General Mills
GIS
$19.7B
– –
-7,101
Closed -$463K
GNPX icon
356
Genprex
GNPX
$2.16M
– –
-1
Closed -$7.13K
IEI icon
357
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,946
Closed -$228K
MDLZ icon
358
Mondelez International
MDLZ
$79.9B
– –
-2,820
Closed -$204K
NEAR icon
359
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-5,503
Closed -$278K
ROKU icon
360
Roku
ROKU
$22.7B
– –
-2,825
Closed -$259K
SHYG icon
361
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,633
Closed -$238K
VERI icon
362
Veritone
VERI
$122M
– –
-13,135
Closed -$23.8K
VRM icon
363
Vroom Inc
VRM
$48.2M
– –
-129
Closed -$6.22K
SOLO
364
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-14,250
Closed -$4.78K
GOEV
365
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-24
Closed -$2.81K
NVTA
366
DELISTED
Invitae Corporation
NVTA
– –
-27,246
Closed -$17.1K
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.