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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
LLY icon
101
Eli Lilly
LLY
$1,000B
$1.36M 0.14%
1,504
+224
+18% +$179K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.31M 0.14%
28,708
+890
+3% +$41.5K
STRL icon
103
Sterling Infrastructure
STRL
$18.8B
$1.29M 0.13%
10,925
-2,050
-16% -$234K
PEP icon
104
PepsiCo
PEP
$191B
$1.29M 0.13%
7,816
+801
+11% +$138K
PYPL icon
105
PayPal
PYPL
$49.5B
$1.26M 0.13%
21,703
-165
-0.8% -$10.5K
PG icon
106
Procter & Gamble
PG
$338B
$1.24M 0.13%
7,545
+233
+3% +$38.1K
QYLD icon
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.23M 0.13%
69,373
+2,985
+4% +$52.7K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.22M 0.13%
10,248
-9,229
-47% -$1.06M
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1.2M 0.12%
16,987
+666
+4% +$46.3K
HYXF icon
110
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$1.19M 0.12%
26,406
-3,551
-12% -$160K
XPOF icon
111
Xponential Fitness
XPOF
$278M
$1.17M 0.12%
76,629
+10,215
+15% +$126K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.16M 0.12%
15,000
-5,387
-26% -$414K
TDG icon
113
TransDigm Group
TDG
$71.9B
$1.12M 0.12%
877
+12
+1% +$15.4K
XYLD icon
114
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.11M 0.12%
27,553
+1,493
+6% +$60.2K
PANW icon
115
Palo Alto Networks
PANW
$283B
$1.11M 0.11%
6,526
-1,024
-14% -$153K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$225B
$1.07M 0.11%
17,268
+288
+2% +$16.8K
SFM icon
117
Sprouts Farmers Market
SFM
$8.28B
$1.07M 0.11%
13,089
-2,721
-17% -$198K
AXP icon
118
American Express
AXP
$233B
$1.06M 0.11%
4,558
-171
-4% -$39.6K
REGL icon
119
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.05M 0.11%
14,326
+540
+4% +$40.8K
MRK icon
120
Merck
MRK
$316B
$1.02M 0.11%
8,237
+1,170
+17% +$151K
PLTR icon
121
Palantir
PLTR
$301B
$1.01M 0.1%
39,906
-5,701
-13% -$128K
SILJ icon
122
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$1.01M 0.1%
89,100
+500
+0.6% +$5.78K
WPM icon
123
Wheaton Precious Metals
WPM
$50.8B
$989K 0.1%
18,870
-80
-0.4% -$4.28K
HON icon
124
Honeywell
HON
$78.2B
$982K 0.1%
4,877
+92
+2% +$17.5K
NFLX icon
125
Netflix
NFLX
$305B
$981K 0.1%
14,540
+490
+3% +$30.6K
3 4
5
6 7

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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.