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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.78M 0.2%
19,798
-4,467
-18% -$393K
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$1.77M 0.2%
19,162
+5,182
+37% +$479K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.73M 0.19%
16,622
+276
+2% +$27.9K
CME icon
79
CME Group
CME
$94.8B
$1.71M 0.19%
7,931
-160
-2% -$33.6K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.7M 0.19%
21,136
+707
+3% +$56.7K
JYNT icon
81
The Joint Corp
JYNT
$119M
$1.7M 0.19%
129,795
-400
-0.3% -$4.14K
IYW icon
82
iShares US Technology ETF
IYW
$25.2B
$1.67M 0.18%
12,387
+3,053
+33% +$397K
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.62M 0.18%
44,306
+4,444
+11% +$162K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.6M 0.18%
10,061
-3,437
-25% -$521K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.58M 0.17%
5,849
-1,929
-25% -$493K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.17%
20,387
-6,350
-24% -$490K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$1.57M 0.17%
18,648
-280
-1% -$22.6K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.55M 0.17%
12,783
-221
-2% -$25.3K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$1.55M 0.17%
9,494
-210
-2% -$32.4K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.5M 0.17%
20,144
+1,278
+7% +$91K
PYPL icon
91
PayPal
PYPL
$50.5B
$1.46M 0.16%
21,868
+17,064
+355% +$1.05M
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.44M 0.16%
3,627
-100
-3% -$38.5K
ULST icon
93
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.44M 0.16%
35,512
+14,093
+66% +$570K
STRL icon
94
Sterling Infrastructure
STRL
$16.7B
$1.43M 0.16%
12,975
-1,275
-9% -$116K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.37M 0.15%
16,803
-1,100
-6% -$90K
HYXF icon
96
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.37M 0.15%
29,957
-10,329
-26% -$469K
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.33M 0.15%
23,111
+9,645
+72% +$537K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.31M 0.15%
27,818
-1,818
-6% -$78.1K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.26M 0.14%
4,859
+863
+22% +$214K
PEP icon
100
PepsiCo
PEP
$190B
$1.23M 0.14%
7,015
+144
+2% +$24.2K
2 3
4
5 6

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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.