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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
AMCX icon
351
AMC Global Media
AMCX
$489M
$86.9K 0.01%
+10,000
New +$96.5K
FIGS icon
352
FIGS
FIGS
$2.37B
$83.9K 0.01%
12,264
-2,632
-18% -$15.3K
EBS icon
353
Emergent Biosolutions
EBS
$248M
$83.5K 0.01%
10,000
– –
ABEV icon
354
Ambev
ABEV
$46.4B
$71.2K 0.01%
29,200
-3,000
-9% -$6.73K
NVDA icon
355
CALL
NVIDIA
NVDA
$5.42T
$60.7K 0.01%
+500
New +$59.1K
BRSP
356
BrightSpire Capital
BRSP
$648M
$57.5K 0.01%
10,262
-441
-4% -$2.59K
DHC
357
Diversified Healthcare Trust
DHC
$2.14B
$53K 0.01%
12,648
– –
LCID icon
358
CALL
Lucid Motors
LCID
$2.77B
$53K 0.01%
1,500
– –
NKTR icon
359
Nektar Therapeutics
NKTR
$2.58B
$37.5K ﹤0.01%
1,921
– –
BW icon
360
Babcock & Wilcox
BW
$1.39B
$36.7K ﹤0.01%
+18,000
New +$25.6K
ALRS icon
361
Alerus Financial
ALRS
$828M
– –
-23,700
Closed -$465K
ARKW icon
362
ARK Web x.0 ETF
ARKW
$1.76B
– –
-34,229
Closed -$2.67M
AVGO icon
363
CALL
Broadcom
AVGO
$2.04T
– –
-2,000
Closed -$32.1K
DECK icon
364
Deckers Outdoor
DECK
$13.3B
– –
-1,452
Closed -$227K
DOW icon
365
Dow Inc
DOW
$21.2B
– –
-4,235
Closed -$225K
GBTC icon
366
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-4,491
Closed -$216K
GE icon
367
GE Aerospace
GE
$384B
– –
-1,332
Closed -$212K
GNL icon
368
Global Net Lease
GNL
$1.95B
– –
-10,034
Closed -$73.8K
HEFA icon
369
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-17,710
Closed -$630K
INTU icon
370
Intuit
INTU
$89B
– –
-425
Closed -$279K
ISRG icon
371
CALL
Intuitive Surgical
ISRG
$134B
– –
-4,200
Closed -$1.87M
JAAA icon
372
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-4,604
Closed -$234K
OKTA icon
373
Okta
OKTA
$25.8B
– –
-2,819
Closed -$264K
QQQ icon
374
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-1,500
Closed -$719K
SCCO icon
375
Southern Copper
SCCO
$166B
– –
-2,011
Closed -$203K
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.