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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
CAT icon
126
Caterpillar
CAT
$411B
$946K 0.1%
2,839
+242
+9% +$83.9K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$929K 0.1%
7,620
+346
+5% +$42.6K
LRCX icon
128
Lam Research
LRCX
$392B
$925K 0.1%
8,690
+1,230
+16% +$118K
IRM icon
129
Iron Mountain
IRM
$37.8B
$921K 0.1%
10,277
-594
-5% -$48.1K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$918K 0.09%
20,228
-2,408
-11% -$108K
QCOM icon
131
Qualcomm
QCOM
$166B
$915K 0.09%
4,595
+22
+0.5% +$4.16K
JNJ icon
132
Johnson & Johnson
JNJ
$622B
$908K 0.09%
6,209
+516
+9% +$76.7K
WMT icon
133
Walmart Inc
WMT
$893B
$888K 0.09%
13,138
-827
-6% -$52.1K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.6B
$875K 0.09%
38,790
+12,829
+49% +$288K
LMT icon
135
Lockheed Martin
LMT
$134B
$844K 0.09%
1,807
-216
-11% -$99.8K
IBM icon
136
IBM
IBM
$224B
$818K 0.08%
4,727
+1,187
+34% +$206K
AEM icon
137
Agnico Eagle Mines
AEM
$82.6B
$817K 0.08%
12,489
-75
-0.6% -$4.89K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$126B
$809K 0.08%
13,823
+217
+2% +$12.7K
TGT icon
139
Target
TGT
$67.1B
$799K 0.08%
5,394
+37
+0.7% +$5.82K
ECOW icon
140
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$796K 0.08%
39,244
+21,466
+121% +$450K
CCJ icon
141
Cameco
CCJ
$41.1B
$795K 0.08%
16,150
-875
-5% -$44.4K
DE icon
142
Deere & Co
DE
$166B
$789K 0.08%
2,111
-65
-3% -$25.4K
BROS icon
143
Dutch Bros
BROS
$9.09B
$785K 0.08%
18,956
-414
-2% -$14.2K
SBUX icon
144
Starbucks
SBUX
$121B
$778K 0.08%
9,989
-544
-5% -$44.3K
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$776K 0.08%
18,605
+1,228
+7% +$51.2K
O icon
146
Realty Income
O
$58.2B
$751K 0.08%
14,209
-583
-4% -$31.1K
AMGN icon
147
Amgen
AMGN
$219B
$736K 0.08%
2,354
+130
+6% +$38.2K
HYZD icon
148
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$733K 0.08%
33,513
+275
+0.8% +$6.04K
QQQ icon
149
PUT
Invesco QQQ Trust
QQQ
$484B
$719K 0.07%
1,500
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.9B
$718K 0.07%
3,537
+277
+8% +$56K
4 5
6
7 8

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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.