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VCP

Verus Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
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
BP icon
26
BP
BP
$106B
$4.47M 0.49%
118,574
-12,373
-9% -$444K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.41M 0.49%
26,834
+3,134
+13% +$490K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$4.07M 0.45%
8,383
-164
-2% -$73.2K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.01M 0.44%
42,427
+2,205
+5% +$209K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.83M 0.42%
7,321
+1,098
+18% +$547K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.77M 0.42%
60,280
-276
-0.5% -$16.3K
MCD icon
32
McDonald's
MCD
$195B
$3.74M 0.41%
13,281
-426
-3% -$124K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$3.72M 0.41%
24,459
+1,107
+5% +$160K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.29M 0.36%
7,820
+134
+2% +$52.7K
BA icon
35
Boeing
BA
$190B
$3.17M 0.35%
16,401
-4,641
-22% -$954K
FCX icon
36
Freeport-McMoran
FCX
$99.8B
$3.14M 0.35%
66,876
-31,215
-32% -$1.26M
TPC
37
Tutor Perini Cor
TPC
$4.45B
$3.11M 0.34%
215,200
+52,300
+32% +$534K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.07M 0.34%
61,205
-10,527
-15% -$508K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.04M 0.34%
52,553
+1,241
+2% +$69.9K
DIS icon
40
Walt Disney
DIS
$177B
$3.03M 0.33%
24,789
+449
+2% +$46.9K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.01M 0.33%
20,372
-4,602
-18% -$660K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.93M 0.32%
57,730
-5,764
-9% -$278K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.84M 0.31%
52,274
-1,584
-3% -$82.7K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.4B
$2.82M 0.31%
11,403
-3,108
-21% -$733K
ARKW icon
45
ARK Web x.0 ETF
ARKW
$1.73B
$2.82M 0.31%
33,857
+703
+2% +$53.3K
OBDC icon
46
Blue Owl Capital
OBDC
$5.44B
$2.79M 0.31%
181,367
+16,967
+10% +$255K
GLD icon
47
SPDR Gold Trust
GLD
$138B
$2.76M 0.31%
13,438
-1,075
-7% -$206K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.74M 0.3%
17,549
-3,928
-18% -$577K
JPM icon
49
JPMorgan Chase
JPM
$955B
$2.72M 0.3%
13,579
+213
+2% +$38.4K
CVX icon
50
Chevron
CVX
$371B
$2.61M 0.29%
16,558
-670
-4% -$101K
1
2
3 4 5

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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.