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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
+3.13%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
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
HD icon
76
Home Depot
HD
$355B
$1.9M 0.18%
4,882
+293
+6% +$120K
IYW icon
77
iShares US Technology ETF
IYW
$25.2B
$1.87M 0.18%
11,735
-2,130
-15% -$337K
CME icon
78
CME Group
CME
$94.8B
$1.86M 0.18%
8,014
+261
+3% +$60K
CLIP icon
79
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.83M 0.17%
+18,250
New +$1.83M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$1.82M 0.17%
18,096
-304
-2% -$29.9K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$1.8M 0.17%
3,344
-1,938
-37% -$1.05M
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.73M 0.16%
7,185
-79
-1% -$19.4K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.7M 0.16%
3,988
+462
+13% +$200K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$1.68M 0.16%
9,931
+392
+4% +$68.8K
AMAT icon
85
Applied Materials
AMAT
$428B
$1.66M 0.16%
10,210
+916
+10% +$166K
FCX icon
86
Freeport-McMoran
FCX
$97.5B
$1.66M 0.16%
43,484
-7,410
-15% -$331K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.65M 0.16%
12,899
-265
-2% -$34.6K
REGL icon
88
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.6M 0.15%
19,814
+3,732
+23% +$311K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.6M 0.15%
5,505
+4
+0.1% +$1.17K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.59M 0.15%
30,390
-2,639
-8% -$146K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.5M 0.14%
18,285
-1,168
-6% -$96K
BP icon
92
BP
BP
$107B
$1.45M 0.14%
48,951
-29,712
-38% -$893K
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.44M 0.14%
79,025
+6,475
+9% +$118K
NFLX icon
94
Netflix
NFLX
$309B
$1.43M 0.14%
16,050
+130
+0.8% +$10.7K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.43M 0.14%
5,626
-730
-11% -$188K
OBDC icon
96
Blue Owl Capital
OBDC
$5.74B
$1.41M 0.13%
93,336
+49,664
+114% +$748K
JYNT icon
97
The Joint Corp
JYNT
$119M
$1.39M 0.13%
130,914
-2,041
-2% -$22.8K
PCT icon
98
PureCycle Technologies
PCT
$1.45B
$1.39M 0.13%
135,240
+7,700
+6% +$89.3K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.39M 0.13%
10,844
+130
+1% +$16.8K
DTD icon
100
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.35M 0.13%
17,778
+824
+5% +$64.2K
2 3
4
5 6

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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.