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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
COWG icon
76
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.85M 0.19%
67,973
+35,703
+111% +$925K
IYW icon
77
iShares US Technology ETF
IYW
$25B
$1.82M 0.19%
12,105
-282
-2% -$39K
JYNT icon
78
The Joint Corp
JYNT
$118M
$1.77M 0.18%
125,515
-4,280
-3% -$61K
CMG icon
79
Chipotle Mexican Grill
CMG
$47.4B
$1.75M 0.18%
27,953
+7,303
+35% +$454K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.74M 0.18%
47,980
+3,674
+8% +$133K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.73M 0.18%
7,928
-1,642
-17% -$361K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.71M 0.18%
18,301
-494
-3% -$45.9K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$29.1B
$1.71M 0.18%
32,177
-20,097
-38% -$1.09M
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$1.7M 0.18%
15,926
-1,403
-8% -$149K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$1.68M 0.17%
18,628
-20
-0.1% -$1.71K
HD icon
86
Home Depot
HD
$347B
$1.63M 0.17%
4,732
-208
-4% -$71K
CALF icon
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.6M 0.17%
36,764
+14,145
+63% +$651K
ICOW icon
88
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$1.59M 0.16%
52,494
+19,928
+61% +$637K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.58M 0.16%
17,874
-1,924
-10% -$171K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.58M 0.16%
26,677
+3,566
+15% +$205K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.55M 0.16%
13,079
+296
+2% +$35.1K
CME icon
92
CME Group
CME
$94.6B
$1.54M 0.16%
7,821
-110
-1% -$22.7K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$190B
$1.52M 0.16%
9,448
-46
-0.5% -$7.35K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.5M 0.16%
20,696
+552
+3% +$40.6K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.5M 0.15%
18,737
-2,399
-11% -$190K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.45M 0.15%
5,535
-314
-5% -$81.5K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.4M 0.14%
3,577
-50
-1% -$19.4K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.4M 0.14%
9,180
-881
-9% -$135K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.38M 0.14%
5,149
+290
+6% +$75.1K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.37M 0.14%
16,803
– –
2 3
4
5 6

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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.