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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
TSM icon
151
TSMC
TSM
$2.17T
$798K 0.08%
4,038
+460
+13% +$89K
PM icon
152
Philip Morris
PM
$293B
$783K 0.07%
6,506
+922
+17% +$116K
MRK icon
153
Merck
MRK
$317B
$772K 0.07%
7,757
-311
-4% -$32.1K
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.1B
$770K 0.07%
3,484
+748
+27% +$171K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$745K 0.07%
7,234
-1,040
-13% -$113K
WM icon
156
Waste Management
WM
$91.5B
$730K 0.07%
3,619
+371
+11% +$79.7K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.5B
$729K 0.07%
4,488
-438
-9% -$74.7K
DE icon
158
Deere & Co
DE
$166B
$725K 0.07%
1,710
-178
-9% -$75K
MMM icon
159
3M
MMM
$93.2B
$716K 0.07%
5,552
+47
+0.9% +$6.17K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$711K 0.07%
18,455
-598
-3% -$24.1K
SBUX icon
161
Starbucks
SBUX
$120B
$703K 0.07%
7,705
-574
-7% -$55.5K
PCY icon
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$694K 0.07%
35,023
+14,042
+67% +$290K
BROS icon
163
Dutch Bros
BROS
$7.32B
$681K 0.07%
13,009
-150
-1% -$6.62K
TGT icon
164
Target
TGT
$66.8B
$674K 0.06%
4,988
+423
+9% +$60.6K
HYZD icon
165
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$674K 0.06%
30,302
-3,237
-10% -$72.4K
ARKK icon
166
ARK Innovation ETF
ARKK
$6.01B
$667K 0.06%
11,754
+176
+2% +$9.43K
IAU icon
167
iShares Gold Trust
IAU
$66B
$662K 0.06%
13,444
+7,420
+123% +$373K
OKE icon
168
Oneok
OKE
$55.4B
$661K 0.06%
6,584
+642
+11% +$65.7K
MA icon
169
Mastercard
MA
$505B
$649K 0.06%
1,233
+45
+4% +$23.3K
O icon
170
Realty Income
O
$58.2B
$647K 0.06%
12,109
-1,312
-10% -$76.4K
OXY icon
171
Occidental Petroleum
OXY
$55.7B
$644K 0.06%
13,027
+8,509
+188% +$430K
EPD icon
172
Enterprise Products Partners
EPD
$82.3B
$642K 0.06%
20,468
+9,200
+82% +$283K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$636K 0.06%
5,670
+1,276
+29% +$136K
EAGG icon
174
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$632K 0.06%
13,614
+1,185
+10% +$56K
NVR icon
175
NVR
NVR
$16.9B
$630K 0.06%
77
-6
-7% -$54.6K
5 6
7
8 9

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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.