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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
+10.68%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
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
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.59M 0.29%
10,977
-2,973
-21% -$666K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.4B
$2.53M 0.28%
23,552
+5,822
+33% +$628K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.53M 0.28%
24,334
+4,823
+25% +$480K
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$2.51M 0.28%
+56,592
New +$2.37M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.48M 0.27%
22,727
-10,189
-31% -$1.11M
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$2.44M 0.27%
28,144
-5,960
-17% -$494K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.24M 0.25%
19,477
-6,381
-25% -$699K
V icon
58
Visa
V
$679B
$2.23M 0.25%
7,990
-308
-4% -$85K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.22M 0.25%
29,111
-4,737
-14% -$350K
TSLA icon
60
Tesla
TSLA
$1.29T
$2.19M 0.24%
12,480
+879
+8% +$172K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.19M 0.24%
9,570
-313
-3% -$67.3K
MO icon
62
Altria Group
MO
$114B
$2.18M 0.24%
50,057
-546
-1% -$22.6K
AMAT icon
63
Applied Materials
AMAT
$428B
$2.13M 0.24%
10,339
-83
-0.8% -$15.2K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.12M 0.23%
25,079
+12,829
+105% +$1.03M
T icon
65
AT&T
T
$163B
$2.05M 0.23%
116,325
-102
-0.1% -$1.74K
ORCL icon
66
Oracle
ORCL
$416B
$2.05M 0.23%
16,290
+3
+0% +$343
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.02M 0.22%
39,115
-8,852
-18% -$443K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.99M 0.22%
47,210
+1,748
+4% +$73.3K
COST icon
69
Costco
COST
$420B
$1.97M 0.22%
2,688
+48
+2% +$34.3K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$1.9M 0.21%
+10,183
New +$1.81M
HD icon
71
Home Depot
HD
$352B
$1.89M 0.21%
4,940
+124
+3% +$45.3K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$1.86M 0.21%
17,329
-5,033
-23% -$538K
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.85M 0.2%
18,308
+7,425
+68% +$742K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$1.79M 0.2%
20,726
+7,853
+61% +$671K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.78M 0.2%
18,795
-4,549
-19% -$431K
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.