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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.03M 0.1%
+4,990
New +$1.05M
SLND icon
127
Southland Holdings
SLND
$33.3M
$1.02M 0.1%
313,342
+266,842
+574% +$888K
SFM icon
128
Sprouts Farmers Market
SFM
$8.13B
$1.01M 0.1%
7,979
-894
-10% -$119K
CAT icon
129
Caterpillar
CAT
$394B
$998K 0.1%
2,752
-4
-0.1% -$1.55K
SILJ icon
130
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$992K 0.09%
99,900
+1,500
+2% +$18.8K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$125B
$968K 0.09%
15,532
+436
+3% +$28K
XPOF icon
132
Xponential Fitness
XPOF
$266M
$962K 0.09%
74,335
-2,800
-4% -$38.5K
AEM icon
133
Agnico Eagle Mines
AEM
$85B
$956K 0.09%
12,218
-55
-0.4% -$4.53K
JNJ icon
134
Johnson & Johnson
JNJ
$619B
$942K 0.09%
6,512
-152
-2% -$23.6K
LMT icon
135
Lockheed Martin
LMT
$135B
$924K 0.09%
1,902
+38
+2% +$20.7K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$920K 0.09%
10,272
-941
-8% -$88.9K
RKLB icon
137
Rocket Lab Corp
RKLB
$47.3B
$906K 0.09%
35,581
-11,729
-25% -$206K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.8B
$904K 0.09%
3,141
-168
-5% -$49.7K
ICOW icon
139
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$903K 0.09%
30,945
-27,388
-47% -$829K
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$893K 0.09%
8,901
+2,234
+34% +$224K
TPL icon
141
Texas Pacific Land
TPL
$24.5B
$891K 0.09%
2,418
-279
-10% -$114K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$891K 0.09%
11,422
-3,037
-21% -$238K
CCJ icon
143
Cameco
CCJ
$40.8B
$890K 0.08%
17,316
-266
-2% -$14.5K
BX icon
144
Blackstone
BX
$107B
$880K 0.08%
5,105
-262
-5% -$45.6K
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$43.5B
$878K 0.08%
38,200
-3,302
-8% -$75.3K
ZETA icon
146
Zeta Global
ZETA
$6.42B
$855K 0.08%
+47,540
New +$1.2M
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$843K 0.08%
9,779
-1,812
-16% -$165K
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$834K 0.08%
18,475
-809
-4% -$37.6K
ZM icon
149
Zoom
ZM
$29.7B
$817K 0.08%
9,856
+186
+2% +$14.6K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$33.4B
$813K 0.08%
5,832
+167
+3% +$22.9K
4 5
6
7 8

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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.