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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$916K 0.1%
7,274
-2,829
-28% -$333K
JNJ icon
127
Johnson & Johnson
JNJ
$625B
$901K 0.1%
5,693
-214
-4% -$34.1K
DE icon
128
Deere & Co
DE
$168B
$894K 0.1%
2,176
-83
-4% -$31.8K
WPM icon
129
Wheaton Precious Metals
WPM
$60.9B
$893K 0.1%
18,950
+850
+5% +$38.4K
SILJ icon
130
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$880K 0.1%
88,600
-10,000
-10% -$89.3K
IRM icon
131
Iron Mountain
IRM
$36.1B
$872K 0.1%
10,871
-67
-0.6% -$4.85K
NFLX icon
132
Netflix
NFLX
$309B
$853K 0.09%
14,050
-50
-0.4% -$2.82K
WMT icon
133
Walmart Inc
WMT
$890B
$840K 0.09%
13,965
+30
+0.2% +$1.72K
COWG icon
134
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$839K 0.09%
+32,270
New +$803K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$826K 0.09%
13,606
+4,581
+51% +$259K
O icon
136
Realty Income
O
$59.1B
$800K 0.09%
14,792
-1,097
-7% -$59.4K
ISRG icon
137
CALL
Intuitive Surgical
ISRG
$134B
$798K 0.09%
+2,000
New +$756K
SPY icon
138
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$785K 0.09%
+1,500
New +$747K
QCOM icon
139
Qualcomm
QCOM
$176B
$774K 0.09%
4,573
+65
+1% +$10K
AEM icon
140
Agnico Eagle Mines
AEM
$90.5B
$749K 0.08%
12,564
-25
-0.2% -$1.28K
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$748K 0.08%
17,377
+421
+2% +$17.4K
MSTR icon
142
Strategy Inc
MSTR
$38.4B
$743K 0.08%
4,360
-2,690
-38% -$245K
CCJ icon
143
Cameco
CCJ
$42.4B
$738K 0.08%
17,025
-7,100
-29% -$311K
HYZD icon
144
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$732K 0.08%
33,238
-831
-2% -$18.1K
WM icon
145
Waste Management
WM
$91B
$729K 0.08%
3,419
-3
-0.1% -$590
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$727K 0.08%
10,253
-3,286
-24% -$229K
LRCX icon
147
Lam Research
LRCX
$390B
$725K 0.08%
7,460
+350
+5% +$30.8K
CHE icon
148
Chemed
CHE
$7.22B
$721K 0.08%
1,123
+16
+1% +$9.72K
NVO
149
Novo Nordisk
NVO
$209B
$705K 0.08%
5,489
-665
-11% -$79.2K
IWM icon
150
iShares Russell 2000 ETF
IWM
$83B
$686K 0.08%
3,260
+2,038
+167% +$407K
4 5
6
7 8

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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.