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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
+3.13%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
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
XOM icon
26
ExxonMobil
XOM
$638B
$6.11M 0.58%
56,763
-119,757
-68% -$14M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.93M 0.57%
10,115
+980
+11% +$577K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.58M 0.53%
31,314
-3,095
-9% -$562K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.21M 0.5%
51,344
-7,100
-12% -$708K
COWG icon
30
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$5.07M 0.48%
158,342
+52,876
+50% +$1.67M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$5.04M 0.48%
26,472
+916
+4% +$162K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$5.03M 0.48%
89,067
+32,743
+58% +$1.92M
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$4.94M 0.47%
104,549
-1,659
-2% -$79.4K
JMEE icon
34
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$4.92M 0.47%
81,394
+36,725
+82% +$2.3M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$4.87M 0.46%
8,314
+140
+2% +$82.2K
JIVE icon
36
JPMorgan International Value ETF
JIVE
$3.51B
$4.79M 0.46%
+86,784
New +$5.02M
PLTR icon
37
Palantir
PLTR
$390B
$4.43M 0.42%
58,596
+10,650
+22% +$620K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$4.27M 0.41%
83,343
-12,296
-13% -$633K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.02M 0.38%
60,876
+624
+1% +$42.4K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.6M 0.34%
68,554
-3,548
-5% -$194K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.5B
$3.54M 0.34%
12,198
+650
+6% +$186K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.5M 0.33%
7,720
-30
-0.4% -$13.9K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.5M 0.33%
36,148
-1,633
-4% -$166K
TPC
44
Tutor Perini Cor
TPC
$4.51B
$3.44M 0.33%
142,140
-19,670
-12% -$534K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.3M 0.31%
37,953
-1,773
-4% -$163K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.28M 0.31%
65,940
+3,026
+5% +$159K
JPM icon
47
JPMorgan Chase
JPM
$950B
$3.2M 0.31%
13,358
-653
-5% -$152K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$3.02M 0.29%
28,297
+1,193
+4% +$128K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$2.96M 0.28%
67,275
+27,148
+68% +$1.26M
ORCL icon
50
Oracle
ORCL
$420B
$2.88M 0.27%
17,267
+996
+6% +$177K
1
2
3 4 5

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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.