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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
MCD icon
51
McDonald's
MCD
$188B
$2.79M 0.29%
10,939
-2,342
-18% -$621K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.78M 0.29%
29,595
+1,451
+5% +$128K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.75M 0.28%
18,248
+699
+4% +$106K
ARKW icon
54
ARK Web x.0 ETF
ARKW
$1.68B
$2.67M 0.28%
34,229
+372
+1% +$28.7K
CVX icon
55
Chevron
CVX
$385B
$2.65M 0.27%
16,941
+383
+2% +$61.1K
MO icon
56
Altria Group
MO
$114B
$2.49M 0.26%
54,699
+4,642
+9% +$206K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$2.48M 0.26%
23,315
-237
-1% -$25.2K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.48M 0.26%
46,295
+7,180
+18% +$379K
COST icon
59
Costco
COST
$423B
$2.47M 0.26%
2,798
+110
+4% +$85.8K
AMAT icon
60
Applied Materials
AMAT
$411B
$2.41M 0.25%
10,197
-142
-1% -$30.5K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.39M 0.25%
10,399
-578
-5% -$133K
DIS icon
62
Walt Disney
DIS
$170B
$2.34M 0.24%
23,915
-874
-4% -$94.1K
ORCL icon
63
Oracle
ORCL
$409B
$2.31M 0.24%
16,337
+47
+0.3% +$5.84K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.28M 0.24%
29,822
+711
+2% +$54.2K
T icon
65
AT&T
T
$162B
$2.19M 0.23%
114,777
-1,548
-1% -$26.9K
V icon
66
Visa
V
$683B
$2.16M 0.22%
7,882
-108
-1% -$29.6K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.15M 0.22%
19,038
+2,416
+15% +$254K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.13M 0.22%
19,896
-2,831
-12% -$302K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.3B
$2.08M 0.21%
24,785
+4,059
+20% +$335K
ULST icon
70
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.01M 0.21%
49,594
+14,082
+40% +$569K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.01M 0.21%
48,000
+790
+2% +$33.1K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.99M 0.21%
36,578
+17,968
+97% +$997K
MBB icon
73
iShares MBS ETF
MBB
$38.8B
$1.99M 0.21%
21,646
+2,484
+13% +$226K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.3B
$1.93M 0.2%
10,613
+430
+4% +$78.3K
ISRG icon
75
CALL
Intuitive Surgical
ISRG
$133B
$1.87M 0.19%
4,200
+2,200
+110% +$876K
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.