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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
+4.87%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$2.79M 0.27%
5,282
-6,392
-55% -$3.25M
ORCL icon
52
Oracle
ORCL
$413B
$2.77M 0.27%
16,271
-66
-0.4% -$9.56K
JMEE icon
53
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$2.73M 0.27%
+44,669
New +$2.62M
MO icon
54
Altria Group
MO
$113B
$2.66M 0.26%
52,092
-2,607
-5% -$132K
MBB icon
55
iShares MBS ETF
MBB
$39B
$2.64M 0.26%
27,541
+5,895
+27% +$557K
COST icon
56
Costco
COST
$421B
$2.6M 0.25%
2,930
+132
+5% +$115K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.6B
$2.55M 0.25%
12,954
+2,341
+22% +$445K
FCX icon
58
Freeport-McMoran
FCX
$95.5B
$2.54M 0.25%
50,894
-14,396
-22% -$649K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.53M 0.25%
30,509
+687
+2% +$55.2K
T icon
60
AT&T
T
$162B
$2.49M 0.24%
112,972
-1,805
-2% -$35.9K
BP icon
61
BP
BP
$109B
$2.47M 0.24%
78,663
-33,909
-30% -$1.15M
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$2.45M 0.24%
40,144
+13,467
+50% +$809K
CVX icon
63
Chevron
CVX
$371B
$2.45M 0.24%
16,610
-331
-2% -$49.3K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.8B
$2.38M 0.23%
24,445
-340
-1% -$31.3K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.34M 0.23%
44,266
-14,217
-24% -$723K
V icon
66
Visa
V
$692B
$2.31M 0.23%
8,392
+510
+6% +$138K
BA icon
67
Boeing
BA
$184B
$2.25M 0.22%
14,796
-1,472
-9% -$252K
DIS icon
68
Walt Disney
DIS
$182B
$2.22M 0.22%
23,042
-873
-4% -$80.3K
ULST icon
69
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.2M 0.21%
53,924
+4,330
+9% +$176K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.14M 0.21%
12,774
-5,474
-30% -$870K
IYW icon
71
iShares US Technology ETF
IYW
$24.8B
$2.1M 0.21%
13,865
+1,760
+15% +$259K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.09M 0.2%
21,620
-7,975
-27% -$744K
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.06M 0.2%
49,217
+1,217
+3% +$50.6K
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.98M 0.19%
52,494
+4,514
+9% +$167K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.94M 0.19%
17,184
-1,854
-10% -$204K
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.