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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
TPL icon
151
Texas Pacific Land
TPL
$27.5B
$700K 0.07%
2,862
+270
+10% +$56.6K
NVR icon
152
NVR
NVR
$16.8B
$691K 0.07%
91
+7
+8% +$53.5K
WM icon
153
Waste Management
WM
$90.1B
$683K 0.07%
3,204
-215
-6% -$44.7K
BAC icon
154
Bank of America
BAC
$442B
$683K 0.07%
17,177
+999
+6% +$38.3K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$678K 0.07%
17,992
+791
+5% +$29.5K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$33.6B
$669K 0.07%
5,247
+245
+5% +$29.2K
PH icon
157
Parker-Hannifin
PH
$126B
$667K 0.07%
1,319
+190
+17% +$102K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$655K 0.07%
14,977
-10,443
-41% -$450K
SGOV icon
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$654K 0.07%
6,490
+718
+12% +$72.2K
BINC icon
160
BlackRock Flexible Income ETF
BINC
$16.1B
$648K 0.07%
12,407
+3,594
+41% +$187K
BX icon
161
Blackstone
BX
$110B
$640K 0.07%
5,171
+77
+2% +$9.47K
TSM icon
162
TSMC
TSM
$2.17T
$639K 0.07%
3,677
+121
+3% +$18.4K
NVO
163
Novo Nordisk
NVO
$197B
$637K 0.07%
4,475
-1,014
-18% -$134K
OC icon
164
Owens Corning
OC
$11.7B
$633K 0.07%
3,644
+412
+13% +$71.4K
HEFA icon
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$630K 0.07%
17,710
-446
-2% -$15.7K
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$619K 0.06%
8,925
-1,328
-13% -$93.2K
FDX icon
167
FedEx
FDX
$74.2B
$615K 0.06%
2,050
-53
-3% -$13.9K
GDX icon
168
VanEck Gold Miners ETF
GDX
$23.9B
$611K 0.06%
18,021
-544
-3% -$18.6K
ADBE icon
169
Adobe
ADBE
$102B
$602K 0.06%
1,082
-228
-17% -$110K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$600K 0.06%
2,402
– –
BND icon
171
Vanguard Total Bond Market
BND
$158B
$593K 0.06%
8,226
+794
+11% +$56.9K
MMM icon
172
3M
MMM
$93.2B
$584K 0.06%
5,718
-1,085
-16% -$106K
ROK icon
173
Rockwell Automation
ROK
$49.9B
$575K 0.06%
2,087
-11
-0.5% -$2.97K
EAGG icon
174
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$573K 0.06%
12,300
-851
-6% -$39.5K
AVGO icon
175
Broadcom
AVGO
$2.01T
$565K 0.06%
3,520
+380
+12% +$53.3K
5 6
7
8 9

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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.