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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
ENB icon
351
Enbridge
ENB
$112B
– –
-6,095
Closed -$221K
GRNB icon
352
VanEck Green Bond ETF
GRNB
$185M
– –
-8,851
Closed -$210K
HII icon
353
Huntington Ingalls Industries
HII
$12.7B
– –
-762
Closed -$222K
IXC icon
354
iShares Global Energy ETF
IXC
$2.76B
– –
-11,217
Closed -$482K
IYH icon
355
iShares US Healthcare ETF
IYH
$3.52B
– –
-3,930
Closed -$243K
MAC icon
356
Macerich
MAC
$6.85B
– –
-11,927
Closed -$206K
ONON icon
357
On Holding
ONON
$12.6B
– –
-5,699
Closed -$202K
PARA
358
DELISTED
Paramount Global Class B
PARA
– –
-21,986
Closed -$259K
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,272
Closed -$202K
PRU icon
360
Prudential Financial
PRU
$41.9B
– –
-1,711
Closed -$201K
PSQ icon
361
ProShares Short QQQ
PSQ
$725M
– –
-2,823
Closed -$124K
RVT icon
362
Royce Value Trust
RVT
$2.3B
– –
-10,832
Closed -$164K
SH icon
363
ProShares Short S&P500
SH
$898M
– –
-3,320
Closed -$157K
SHOP icon
364
Shopify
SHOP
$196B
– –
-4,559
Closed -$352K
SLV icon
365
iShares Silver Trust
SLV
$30.8B
– –
-12,066
Closed -$275K
SPY icon
366
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-1,500
Closed -$785K
SRE icon
367
Sempra
SRE
$55.5B
– –
-5,856
Closed -$421K
TAP icon
368
Molson Coors Class B
TAP
$8B
– –
-3,300
Closed -$222K
TDY icon
369
Teledyne Technologies
TDY
$31.7B
– –
-961
Closed -$413K
TFLO icon
370
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-6,347
Closed -$322K
USFR icon
371
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,721
Closed -$237K
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
– –
-10,541
Closed -$618K
VKTX icon
373
Viking Therapeutics
VKTX
$3.89B
– –
-2,700
Closed -$221K
VLUE icon
374
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
– –
-2,180
Closed -$236K
XYZ
375
Block Inc
XYZ
$47.9B
– –
-4,820
Closed -$408K
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.