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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
+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
BINC icon
101
BlackRock Flexible Income ETF
BINC
$16.1B
$1.33M 0.13%
24,757
+12,350
+100% +$653K
REGL icon
102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.32M 0.13%
16,082
+1,756
+12% +$138K
PG icon
103
Procter & Gamble
PG
$339B
$1.31M 0.13%
7,557
+12
+0.2% +$2.04K
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.31M 0.13%
72,550
+3,177
+5% +$56.1K
JMUB icon
105
JPMorgan Municipal ETF
JMUB
$8.46B
$1.31M 0.13%
25,475
+18,301
+255% +$931K
DTD icon
106
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.3M 0.13%
16,954
-33
-0.2% -$2.43K
SILJ icon
107
Amplify Junior Silver Miners ETF
SILJ
$3.81B
$1.27M 0.12%
98,400
+9,300
+10% +$113K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.25M 0.12%
28,480
-228
-0.8% -$10.2K
TDG icon
109
TransDigm Group
TDG
$68.2B
$1.24M 0.12%
867
-10
-1% -$13K
AXP icon
110
American Express
AXP
$230B
$1.23M 0.12%
4,524
-34
-0.7% -$8.47K
PCT icon
111
PureCycle Technologies
PCT
$1.48B
$1.21M 0.12%
127,540
+105,000
+466% +$703K
XYLD icon
112
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.2M 0.12%
28,863
+1,310
+5% +$53.4K
IRM icon
113
Iron Mountain
IRM
$36.2B
$1.18M 0.12%
9,919
-358
-3% -$38.3K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.11%
14,459
-541
-4% -$42.5K
WPM icon
115
Wheaton Precious Metals
WPM
$60.5B
$1.14M 0.11%
18,670
-200
-1% -$11.9K
NFLX icon
116
Netflix
NFLX
$309B
$1.13M 0.11%
15,920
+1,380
+9% +$92.3K
PANW icon
117
Palo Alto Networks
PANW
$296B
$1.13M 0.11%
6,594
+68
+1% +$11.4K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.1M 0.11%
11,213
-7,088
-39% -$685K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$1.1M 0.11%
17,178
-90
-0.5% -$5.58K
LMT icon
120
Lockheed Martin
LMT
$135B
$1.09M 0.11%
1,864
+57
+3% +$30.6K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.08M 0.11%
11,591
-6,283
-35% -$573K
JNJ icon
122
Johnson & Johnson
JNJ
$617B
$1.08M 0.11%
6,664
+455
+7% +$72.5K
CAT icon
123
Caterpillar
CAT
$387B
$1.08M 0.11%
2,756
-83
-3% -$28.7K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.07M 0.1%
7,878
+258
+3% +$32.8K
IBM icon
125
IBM
IBM
$223B
$1.05M 0.1%
4,768
+41
+0.9% +$8.04K
3 4
5
6 7

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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.