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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
FIGS icon
376
FIGS
FIGS
$2.37B
– –
-12,264
Closed -$83.9K
HII icon
377
Huntington Ingalls Industries
HII
$12.8B
– –
-929
Closed -$246K
IGEB icon
378
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-4,454
Closed -$207K
INTC icon
379
Intel
INTC
$513B
– –
-9,122
Closed -$214K
KHC icon
380
Kraft Heinz
KHC
$30B
– –
-8,219
Closed -$289K
LRCX icon
381
Lam Research
LRCX
$390B
– –
-9,190
Closed -$750K
NEE icon
382
NextEra Energy
NEE
$177B
– –
-2,746
Closed -$232K
NEM icon
383
Newmont
NEM
$119B
– –
-3,745
Closed -$202K
NVDA icon
384
CALL
NVIDIA
NVDA
$5.42T
– –
-500
Closed -$60.7K
PSX icon
385
Phillips 66
PSX
$81.4B
– –
-1,609
Closed -$212K
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-3,968
Closed -$268K
SPY icon
387
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-6,000
Closed -$3.44M
TMO icon
388
Thermo Fisher Scientific
TMO
$220B
– –
-437
Closed -$271K
TMUS icon
389
T-Mobile US
TMUS
$190B
– –
-1,170
Closed -$241K
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-16,989
Closed -$1.42M
VCR icon
391
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-870
Closed -$296K
XLSR icon
392
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-4,361
Closed -$226K
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.