We are live on ! Find out more
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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.9M 0.19%
33,029
-13,266
-29% -$718K
AMAT icon
77
Applied Materials
AMAT
$428B
$1.88M 0.18%
9,294
-903
-9% -$185K
CALF icon
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.87M 0.18%
40,127
+3,363
+9% +$152K
HD icon
79
Home Depot
HD
$353B
$1.86M 0.18%
4,589
-143
-3% -$52.2K
ICOW icon
80
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.85M 0.18%
58,333
+5,839
+11% +$180K
PLTR icon
81
Palantir
PLTR
$411B
$1.79M 0.18%
47,946
+8,040
+20% +$247K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$1.73M 0.17%
18,400
-228
-1% -$20.7K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.72M 0.17%
7,264
-664
-8% -$151K
CME icon
84
CME Group
CME
$95.4B
$1.71M 0.17%
7,753
-68
-0.9% -$14.1K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.71M 0.17%
21,846
+1,150
+6% +$86.1K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.69M 0.16%
13,164
+85
+0.6% +$10.5K
PYPL icon
87
PayPal
PYPL
$50.6B
$1.66M 0.16%
21,332
-371
-2% -$24.8K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$1.66M 0.16%
9,539
+91
+1% +$15.2K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.62M 0.16%
19,453
+2,650
+16% +$219K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.56M 0.15%
5,501
+352
+7% +$96K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.55M 0.15%
6,356
-4,043
-39% -$942K
CMG icon
92
Chipotle Mexican Grill
CMG
$42B
$1.54M 0.15%
26,803
-1,150
-4% -$63.7K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.52M 0.15%
13,497
-6,399
-32% -$708K
STRL icon
94
Sterling Infrastructure
STRL
$16.7B
$1.52M 0.15%
10,490
-435
-4% -$51.7K
JYNT icon
95
The Joint Corp
JYNT
$119M
$1.52M 0.15%
132,955
+7,440
+6% +$91.7K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.49M 0.15%
3,526
-51
-1% -$20.7K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.42M 0.14%
16,989
-1,748
-9% -$144K
LLY icon
98
Eli Lilly
LLY
$1.05T
$1.4M 0.14%
1,576
+72
+5% +$64.7K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.35M 0.13%
10,714
+466
+5% +$56.6K
PEP icon
100
PepsiCo
PEP
$190B
$1.33M 0.13%
7,805
-11
-0.1% -$1.89K
2 3
4
5 6

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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.