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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
NVR icon
151
NVR
NVR
$16.9B
$680K 0.08%
84
+3
+4% +$22.3K
IBM icon
152
IBM
IBM
$222B
$676K 0.07%
3,540
+476
+16% +$86.8K
BX icon
153
Blackstone
BX
$110B
$669K 0.07%
5,094
-97
-2% -$12.1K
SNOW icon
154
Snowflake
SNOW
$113B
$661K 0.07%
4,092
-54
-1% -$10.5K
ADBE icon
155
Adobe
ADBE
$106B
$661K 0.07%
1,310
+185
+16% +$106K
BROS icon
156
Dutch Bros
BROS
$9.39B
$639K 0.07%
19,370
-2,109
-10% -$62.2K
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$633K 0.07%
+18,156
New +$598K
VMD icon
158
Viemed Healthcare
VMD
$366M
$633K 0.07%
67,150
-1,020
-1% -$8.74K
AMGN icon
159
Amgen
AMGN
$220B
$632K 0.07%
2,224
+66
+3% +$19.3K
ABT icon
160
Abbott
ABT
$186B
$629K 0.07%
5,535
-131
-2% -$15K
PH icon
161
Parker-Hannifin
PH
$136B
$627K 0.07%
1,129
+226
+25% +$115K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$623K 0.07%
17,201
+302
+2% +$10.6K
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$619K 0.07%
13,151
+808
+7% +$38K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$618K 0.07%
10,541
+229
+2% +$12.9K
BAC icon
165
Bank of America
BAC
$440B
$613K 0.07%
16,178
-349
-2% -$12K
ROK icon
166
Rockwell Automation
ROK
$49.2B
$611K 0.07%
2,098
-125
-6% -$36K
FDX icon
167
FedEx
FDX
$75.4B
$609K 0.07%
2,103
-22
-1% -$5.5K
CSX icon
168
CSX Corp
CSX
$94B
$608K 0.07%
16,401
-2
-0% -$73
SOXX icon
169
iShares Semiconductor ETF
SOXX
$48.5B
$608K 0.07%
2,690
-250
-9% -$52K
MMM icon
170
3M
MMM
$94.3B
$603K 0.07%
6,803
+2,634
+63% +$218K
GSIE icon
171
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$592K 0.07%
17,262
+101
+0.6% +$3.34K
DNP icon
172
DNP Select Income Fund
DNP
$4.08B
$592K 0.07%
65,217
+4,024
+7% +$35.6K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$43.6B
$591K 0.07%
25,961
+6,696
+35% +$152K
INTC icon
174
Intel
INTC
$509B
$588K 0.06%
13,307
-501
-4% -$22.3K
GDX icon
175
VanEck Gold Miners ETF
GDX
$27.4B
$587K 0.06%
18,565
-8,413
-31% -$239K
5 6
7
8 9

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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.