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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
XYLD icon
101
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.34M 0.13%
32,100
+3,237
+11% +$136K
PG icon
102
Procter & Gamble
PG
$342B
$1.31M 0.13%
7,822
+265
+4% +$45.1K
AXP icon
103
American Express
AXP
$231B
$1.29M 0.12%
4,339
-185
-4% -$53.2K
PANW icon
104
Palo Alto Networks
PANW
$293B
$1.28M 0.12%
7,050
+456
+7% +$86.1K
AVGO icon
105
Broadcom
AVGO
$2T
$1.27M 0.12%
5,490
+160
+3% +$29.6K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.26M 0.12%
11,757
-1,740
-13% -$190K
STRL icon
107
Sterling Infrastructure
STRL
$16.4B
$1.25M 0.12%
7,430
-3,060
-29% -$529K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.24M 0.12%
9,391
+1,513
+19% +$209K
X
109
DELISTED
US Steel
X
$1.24M 0.12%
36,395
+21,675
+147% +$800K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
$1.23M 0.12%
17,958
+780
+5% +$52.4K
WMT icon
111
Walmart Inc
WMT
$892B
$1.21M 0.12%
13,442
+1,280
+11% +$111K
AMD icon
112
CALL
Advanced Micro Devices
AMD
$799B
$1.21M 0.12%
+10,000
New +$1.44M
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$8.44B
$1.2M 0.11%
23,862
-1,613
-6% -$81.7K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.19M 0.11%
16,990
-4,856
-22% -$358K
LLY icon
115
Eli Lilly
LLY
$1.06T
$1.19M 0.11%
1,542
-34
-2% -$28.2K
MSTR icon
116
Strategy Inc
MSTR
$37.2B
$1.19M 0.11%
4,121
-640
-13% -$193K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.13M 0.11%
26,466
-2,014
-7% -$91.5K
IBM icon
118
IBM
IBM
$220B
$1.13M 0.11%
5,124
+356
+7% +$79.3K
BINC icon
119
BlackRock Flexible Income ETF
BINC
$16.1B
$1.12M 0.11%
21,626
-3,131
-13% -$165K
PEP icon
120
PepsiCo
PEP
$189B
$1.12M 0.11%
7,463
-342
-4% -$56K
PH icon
121
Parker-Hannifin
PH
$135B
$1.12M 0.11%
1,754
+286
+19% +$189K
TDG icon
122
TransDigm Group
TDG
$69.8B
$1.09M 0.1%
857
-10
-1% -$13.2K
HON icon
123
Honeywell
HON
$76.3B
$1.06M 0.1%
4,970
– –
WPM icon
124
Wheaton Precious Metals
WPM
$56.9B
$1.05M 0.1%
18,670
– –
IRM icon
125
Iron Mountain
IRM
$36.3B
$1.04M 0.1%
9,854
-65
-0.7% -$7.64K
3 4
5
6 7

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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.