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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
AEM icon
126
Agnico Eagle Mines
AEM
$90.2B
$989K 0.1%
12,273
-216
-2% -$16.7K
WMT icon
127
Walmart Inc
WMT
$887B
$982K 0.1%
12,162
-976
-7% -$71.7K
SFM icon
128
Sprouts Farmers Market
SFM
$8.16B
$980K 0.1%
8,873
-4,216
-32% -$402K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.6B
$973K 0.1%
41,502
+2,712
+7% +$62.8K
HON icon
130
Honeywell
HON
$77.7B
$968K 0.09%
4,970
+93
+2% +$18K
XPOF icon
131
Xponential Fitness
XPOF
$210M
$956K 0.09%
77,135
+506
+0.7% +$7.43K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$126B
$941K 0.09%
15,096
+1,273
+9% +$76.8K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$15B
$940K 0.09%
3,309
-2,226
-40% -$610K
PH icon
134
Parker-Hannifin
PH
$136B
$928K 0.09%
1,468
+149
+11% +$84.7K
ECOW icon
135
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$923K 0.09%
42,232
+2,988
+8% +$61.1K
AVGO icon
136
Broadcom
AVGO
$2.01T
$921K 0.09%
5,330
+1,810
+51% +$290K
MRK icon
137
Merck
MRK
$317B
$918K 0.09%
8,068
-169
-2% -$20.1K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$914K 0.09%
8,274
-7,652
-48% -$831K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$879K 0.09%
19,284
+679
+4% +$29.8K
O icon
140
Realty Income
O
$59.3B
$851K 0.08%
13,421
-788
-6% -$46.9K
CCJ icon
141
Cameco
CCJ
$42.1B
$840K 0.08%
17,582
+1,432
+9% +$62.4K
BX icon
142
Blackstone
BX
$109B
$824K 0.08%
5,367
+196
+4% +$27.2K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.6B
$822K 0.08%
4,926
-4,254
-46% -$691K
NVR icon
144
NVR
NVR
$17B
$814K 0.08%
83
-8
-9% -$69.8K
SBUX icon
145
Starbucks
SBUX
$122B
$807K 0.08%
8,279
-1,710
-17% -$147K
MSTR icon
146
Strategy Inc
MSTR
$38.9B
$803K 0.08%
4,761
+731
+18% +$105K
TPL icon
147
Texas Pacific Land
TPL
$24.5B
$795K 0.08%
2,697
-165
-6% -$45.3K
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$788K 0.08%
19,053
+1,061
+6% +$40.7K
DE icon
149
Deere & Co
DE
$169B
$788K 0.08%
1,888
-223
-11% -$84.1K
MMM icon
150
3M
MMM
$94.2B
$754K 0.07%
5,505
-213
-4% -$26.1K
4 5
6
7 8

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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.