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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
+6.74%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.02M 0.52%
29,417
+2,583
+10% +$424K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$4.93M 0.51%
+104,407
New +$4.92M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.81M 0.5%
8,833
+1,512
+21% +$791K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$4.77M 0.49%
26,016
+1,557
+6% +$265K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.46M 0.46%
48,163
+23,084
+92% +$1.99M
BP icon
31
BP
BP
$116B
$4.06M 0.42%
112,572
-6,002
-5% -$225K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$4.05M 0.42%
8,041
-342
-4% -$166K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.77M 0.39%
40,959
-1,468
-3% -$134K
TPC
34
Tutor Perini Cor
TPC
$4.41B
$3.77M 0.39%
172,950
-42,250
-20% -$776K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.67M 0.38%
60,328
+48
+0.1% +$2.92K
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.61M 0.37%
77,010
+20,418
+36% +$914K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.38M 0.35%
33,087
+8,753
+36% +$895K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.34M 0.35%
32,088
+13,780
+75% +$1.38M
FCX icon
39
Freeport-McMoran
FCX
$90B
$3.17M 0.33%
65,290
-1,586
-2% -$79.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.17M 0.33%
7,782
-38
-0.5% -$15.5K
TSLA icon
41
Tesla
TSLA
$1.23T
$3.12M 0.32%
15,781
+3,301
+26% +$577K
OBDC icon
42
Blue Owl Capital
OBDC
$5.34B
$3.11M 0.32%
202,394
+21,027
+12% +$336K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.03M 0.31%
53,521
+968
+2% +$54.8K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.1B
$3.03M 0.31%
11,452
+49
+0.4% +$12.3K
BA icon
45
Boeing
BA
$171B
$2.96M 0.31%
16,268
-133
-0.8% -$23.7K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$2.93M 0.3%
13,608
+170
+1% +$36.8K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.92M 0.3%
20,046
-326
-2% -$46.8K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.91M 0.3%
60,546
+2,816
+5% +$138K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.89M 0.3%
58,483
-2,722
-4% -$135K
JPM icon
50
JPMorgan Chase
JPM
$935B
$2.83M 0.29%
14,008
+429
+3% +$83.9K
1
2
3 4 5

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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.