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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
RIVN icon
351
Rivian
RIVN
$23.2B
$155K 0.01%
11,620
-878
-7% -$10.1K
AMCX icon
352
AMC Global Media
AMCX
$489M
$150K 0.01%
15,200
+5,200
+52% +$46K
CHY
353
Calamos Convertible and High Income Fund
CHY
$1.06B
$122K 0.01%
10,071
-2,971
-23% -$36.1K
AMCR icon
354
Amcor
AMCR
$22.1B
$111K 0.01%
2,353
-242
-9% -$12.6K
HBI
355
DELISTED
Hanesbrands
HBI
$97.7K 0.01%
+12,000
New +$94.5K
EBS icon
356
Emergent Biosolutions
EBS
$248M
$95.6K 0.01%
10,000
– –
GDRX icon
357
GoodRx Holdings
GDRX
$1.26B
$67.3K 0.01%
+11,875
New +$65.3K
ABEV icon
358
Ambev
ABEV
$46.4B
$64.8K 0.01%
35,000
+5,800
+20% +$12.8K
ABUS icon
359
Arbutus Biopharma
ABUS
$915M
$63.3K 0.01%
19,350
-7,550
-28% -$27.8K
BRSP
360
BrightSpire Capital
BRSP
$648M
$58.4K 0.01%
10,352
+90
+0.9% +$532
MPT
361
Medical Properties Trust
MPT
$2.81B
$39.5K ﹤0.01%
+10,000
New +$44.8K
BW icon
362
Babcock & Wilcox
BW
$1.39B
$32K ﹤0.01%
19,500
+1,500
+8% +$3.17K
DHC
363
Diversified Healthcare Trust
DHC
$2.14B
$28.3K ﹤0.01%
12,285
-363
-3% -$1.07K
NKTR icon
364
Nektar Therapeutics
NKTR
$2.58B
$26.7K ﹤0.01%
1,913
-8
-0.4% -$141
LCID icon
365
CALL
Lucid Motors
LCID
$2.77B
$15.1K ﹤0.01%
500
-1,000
-67% -$26K
ABNB icon
366
Airbnb
ABNB
$107B
– –
-2,055
Closed -$261K
ALB icon
367
Albemarle
ALB
$15.5B
– –
-2,685
Closed -$254K
BFK
368
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-11,450
Closed -$121K
CHKP icon
369
Check Point Software Technologies
CHKP
$13.1B
– –
-2,310
Closed -$445K
CI icon
370
Cigna
CI
$74.6B
– –
-585
Closed -$203K
DEA
371
Easterly Government Properties
DEA
$1.18B
– –
-4,494
Closed -$153K
DFEN icon
372
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
– –
-6,042
Closed -$215K
DHR icon
373
Danaher
DHR
$144B
– –
-729
Closed -$203K
DNL icon
374
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-5,760
Closed -$227K
ESGE icon
375
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-7,597
Closed -$277K
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.