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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
LRCX icon
151
Lam Research
LRCX
$383B
$750K 0.07%
9,190
+500
+6% +$43.5K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$33.4B
$747K 0.07%
5,665
+418
+8% +$53.2K
AMGN icon
153
Amgen
AMGN
$219B
$746K 0.07%
2,312
-42
-2% -$13.7K
HYZD icon
154
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$743K 0.07%
33,539
+26
+0.1% +$571
GDX icon
155
VanEck Gold Miners ETF
GDX
$25.6B
$729K 0.07%
18,302
+281
+2% +$10.6K
TGT icon
156
Target
TGT
$66.8B
$712K 0.07%
4,565
-829
-15% -$123K
HYXF icon
157
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$694K 0.07%
14,665
-11,741
-44% -$543K
PM icon
158
Philip Morris
PM
$293B
$683K 0.07%
5,584
+605
+12% +$70.3K
FIX icon
159
Comfort Systems
FIX
$60.3B
$676K 0.07%
1,732
-20
-1% -$6.59K
ZM icon
160
Zoom
ZM
$29.7B
$674K 0.07%
9,670
+775
+9% +$48.4K
WM icon
161
Waste Management
WM
$91.5B
$674K 0.07%
3,248
+44
+1% +$9.18K
QCOM icon
162
Qualcomm
QCOM
$168B
$672K 0.07%
3,949
-646
-14% -$114K
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$671K 0.07%
6,667
+177
+3% +$17.8K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$663K 0.06%
13,852
-1,125
-8% -$50.1K
RTX icon
165
RTX Corp
RTX
$301B
$651K 0.06%
5,375
-117
-2% -$13.3K
ABT icon
166
Abbott
ABT
$187B
$650K 0.06%
5,705
+400
+8% +$43.9K
OBDC icon
167
Blue Owl Capital
OBDC
$5.58B
$636K 0.06%
43,672
-158,722
-78% -$2.38M
NVO
168
Novo Nordisk
NVO
$203B
$622K 0.06%
5,223
+748
+17% +$99.8K
TSM icon
169
TSMC
TSM
$2.17T
$621K 0.06%
3,578
-99
-3% -$16.9K
BND icon
170
Vanguard Total Bond Market
BND
$157B
$621K 0.06%
8,267
+41
+0.5% +$3.03K
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.1B
$604K 0.06%
2,736
-801
-23% -$171K
EAGG icon
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$604K 0.06%
12,429
+129
+1% +$6.17K
MA icon
173
Mastercard
MA
$505B
$586K 0.06%
1,188
– –
CSX icon
174
CSX Corp
CSX
$93.9B
$572K 0.06%
16,566
+106
+0.6% +$3.6K
BAC icon
175
Bank of America
BAC
$441B
$570K 0.06%
14,363
-2,814
-16% -$113K
5 6
7
8 9

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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.