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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
+4.87%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.17M 0.6%
34,409
+4,992
+17% +$866K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.8B
$5.6M 0.55%
58,444
+10,281
+21% +$949K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.24M 0.51%
9,135
+302
+3% +$167K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$5.17M 0.5%
106,208
+1,801
+2% +$86.4K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$4.73M 0.46%
95,639
+18,629
+24% +$888K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$4.68M 0.46%
8,174
+133
+2% +$68.4K
TPC
32
Tutor Perini Cor
TPC
$4.52B
$4.39M 0.43%
161,810
-11,140
-6% -$255K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.62T
$4.27M 0.42%
25,556
-460
-2% -$77.9K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$29.3B
$4.15M 0.4%
72,102
+39,925
+124% +$2.2M
TSLA icon
35
Tesla
TSLA
$1.28T
$4.07M 0.4%
15,611
-170
-1% -$38.8K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.07M 0.4%
37,781
+4,694
+14% +$487K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.98M 0.39%
60,252
-76
-0.1% -$4.77K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.9M 0.38%
39,726
-1,233
-3% -$119K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.56M 0.35%
7,750
-32
-0.4% -$14.2K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.44M 0.34%
+6,000
New +$3.32M
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.36M 0.33%
62,914
+2,368
+4% +$120K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.27M 0.32%
54,454
+933
+2% +$53.7K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.26M 0.32%
56,324
+19,746
+54% +$1.11M
OEF icon
44
iShares S&P 100 ETF
OEF
$20.6B
$3.2M 0.31%
11,548
+96
+0.8% +$25.6K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.13M 0.31%
20,327
+281
+1% +$42.6K
MCD icon
46
McDonald's
MCD
$195B
$3.13M 0.31%
10,271
-668
-6% -$184K
COWG icon
47
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$3.03M 0.3%
105,466
+37,493
+55% +$1.02M
GLD icon
48
SPDR Gold Trust
GLD
$138B
$3.02M 0.29%
12,433
-1,175
-9% -$269K
JPM icon
49
JPMorgan Chase
JPM
$960B
$2.95M 0.29%
14,011
+3
+0% +$632
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.4B
$2.94M 0.29%
27,104
+3,789
+16% +$408K
1
2
3 4 5

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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.