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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
BA icon
51
Boeing
BA
$186B
$2.85M 0.27%
16,120
+1,324
+9% +$208K
MO icon
52
Altria Group
MO
$114B
$2.85M 0.27%
54,341
+2,249
+4% +$120K
COST icon
53
Costco
COST
$420B
$2.83M 0.27%
3,089
+159
+5% +$148K
V icon
54
Visa
V
$685B
$2.73M 0.26%
8,648
+256
+3% +$77K
DIS icon
55
Walt Disney
DIS
$180B
$2.69M 0.26%
24,175
+1,133
+5% +$119K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.69M 0.26%
46,723
-7,731
-14% -$459K
MCD icon
57
McDonald's
MCD
$195B
$2.69M 0.26%
9,267
-1,004
-10% -$299K
T icon
58
AT&T
T
$161B
$2.48M 0.24%
109,316
-3,656
-3% -$82.3K
CVX icon
59
Chevron
CVX
$370B
$2.47M 0.24%
17,079
+469
+3% +$71.8K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.45M 0.23%
23,732
+2,112
+10% +$214K
ULST icon
61
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.38M 0.23%
58,975
+5,051
+9% +$205K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.37M 0.23%
30,103
-406
-1% -$33K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$2.31M 0.22%
9,556
-2,877
-23% -$707K
MBB icon
64
iShares MBS ETF
MBB
$39B
$2.21M 0.21%
24,120
-3,421
-12% -$319K
PYPL icon
65
PayPal
PYPL
$50.4B
$2.2M 0.21%
25,785
+4,453
+21% +$374K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.16M 0.21%
38,939
-1,205
-3% -$70.7K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39B
$2.16M 0.21%
24,219
-226
-0.9% -$21.4K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.5B
$2.11M 0.2%
11,081
-1,873
-14% -$371K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.11M 0.2%
50,596
+1,379
+3% +$57.7K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.11M 0.2%
18,156
+972
+6% +$113K
CMG icon
71
Chipotle Mexican Grill
CMG
$42.7B
$2.08M 0.2%
34,522
+7,719
+29% +$465K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.05M 0.2%
12,672
-102
-0.8% -$17.2K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.03M 0.19%
14,828
-5,499
-27% -$805K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.02M 0.19%
42,257
-2,009
-5% -$101K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.99M 0.19%
54,036
+1,542
+3% +$57.3K
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.