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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
CMG icon
101
Chipotle Mexican Grill
CMG
$41.9B
$1.2M 0.13%
20,650
+250
+1% +$12.8K
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$1.19M 0.13%
66,388
+2,879
+5% +$51K
PG icon
103
Procter & Gamble
PG
$339B
$1.19M 0.13%
7,312
-286
-4% -$44.9K
DTD icon
104
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.15M 0.13%
16,321
+738
+5% +$49.6K
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.11M 0.12%
22,619
+15,302
+209% +$728K
XPOF icon
106
Xponential Fitness
XPOF
$201M
$1.1M 0.12%
66,414
-2,132
-3% -$26.2K
REGL icon
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.08M 0.12%
13,786
+1,182
+9% +$87.4K
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.08M 0.12%
18,610
+14,647
+370% +$783K
AXP icon
109
American Express
AXP
$230B
$1.08M 0.12%
4,729
-496
-9% -$103K
PANW icon
110
Palo Alto Networks
PANW
$294B
$1.07M 0.12%
7,550
+868
+13% +$137K
TDG icon
111
TransDigm Group
TDG
$68.6B
$1.07M 0.12%
865
-47
-5% -$52.9K
XYLD icon
112
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.06M 0.12%
26,060
+1,503
+6% +$60.2K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.06M 0.12%
25,420
+635
+3% +$25.9K
PLTR icon
114
Palantir
PLTR
$406B
$1.05M 0.12%
45,607
+15,460
+51% +$329K
ICOW icon
115
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.04M 0.11%
32,566
+22,650
+228% +$704K
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.03M 0.11%
22,636
-5,819
-20% -$265K
SFM icon
117
Sprouts Farmers Market
SFM
$8.11B
$1.02M 0.11%
15,810
-1,740
-10% -$96.9K
LLY icon
118
Eli Lilly
LLY
$1.06T
$996K 0.11%
1,280
+60
+5% +$42.7K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$974K 0.11%
16,980
-1,152
-6% -$63.3K
SBUX icon
120
Starbucks
SBUX
$121B
$963K 0.11%
10,533
-4,778
-31% -$444K
CAT icon
121
Caterpillar
CAT
$386B
$952K 0.11%
2,597
-6
-0.2% -$1.92K
TGT icon
122
Target
TGT
$66.9B
$949K 0.1%
5,357
-27
-0.5% -$4.11K
MRK icon
123
Merck
MRK
$314B
$932K 0.1%
7,067
+174
+3% +$21.4K
HON icon
124
Honeywell
HON
$77.6B
$926K 0.1%
4,785
-148
-3% -$27.9K
LMT icon
125
Lockheed Martin
LMT
$134B
$920K 0.1%
2,023
-75
-4% -$32.9K
3 4
5
6 7

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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.