We are live on ! Find out more
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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$33.7B
$586K 0.06%
5,002
+2,880
+136% +$320K
SGOV icon
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$581K 0.06%
5,772
+360
+7% +$36.2K
COP icon
178
ConocoPhillips
COP
$141B
$576K 0.06%
4,528
+326
+8% +$37.2K
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$576K 0.06%
2,402
-502
-17% -$115K
MA icon
180
Mastercard
MA
$493B
$564K 0.06%
1,171
-119
-9% -$54.4K
DVN icon
181
Devon Energy
DVN
$47.3B
$563K 0.06%
11,210
+891
+9% +$39.6K
MAR icon
182
Marriott International
MAR
$92.3B
$544K 0.06%
2,155
+321
+18% +$77.7K
PSX icon
183
Phillips 66
PSX
$81.4B
$543K 0.06%
3,322
-60
-2% -$8.65K
BND icon
184
Vanguard Total Bond Market
BND
$158B
$540K 0.06%
7,432
-897
-11% -$65.1K
CRM icon
185
Salesforce
CRM
$158B
$539K 0.06%
1,790
+72
+4% +$20.8K
OC icon
186
Owens Corning
OC
$12.4B
$539K 0.06%
+3,232
New +$493K
MASI
187
DELISTED
Masimo
MASI
$536K 0.06%
3,651
-400
-10% -$51.6K
DBL
188
DoubleLine Opportunistic Credit Fund
DBL
$280M
$525K 0.06%
34,054
-444
-1% -$6.78K
ALRS icon
189
Alerus Financial
ALRS
$828M
$517K 0.06%
23,700
– –
CEM
190
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$515K 0.06%
11,250
-200
-2% -$8.37K
RTX icon
191
RTX Corp
RTX
$301B
$512K 0.06%
5,247
+224
+4% +$20.2K
ETN icon
192
Eaton
ETN
$174B
$506K 0.06%
1,619
+43
+3% +$11.8K
TPL icon
193
Texas Pacific Land
TPL
$23.5B
$500K 0.06%
2,592
+630
+32% +$108K
SHW icon
194
Sherwin-Williams
SHW
$89.8B
$498K 0.06%
1,433
-75
-5% -$23.9K
FLCO icon
195
Franklin Investment Grade Corporate ETF
FLCO
$556M
$496K 0.05%
23,242
-550
-2% -$11.7K
BBAG icon
196
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$494K 0.05%
10,764
-156
-1% -$7.16K
FIX icon
197
Comfort Systems
FIX
$59.6B
$491K 0.05%
1,547
+110
+8% +$28.1K
TSM icon
198
TSMC
TSM
$2.18T
$484K 0.05%
3,556
+161
+5% +$20K
ONEQ icon
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$483K 0.05%
7,493
-1,597
-18% -$98.8K
IXC icon
200
iShares Global Energy ETF
IXC
$2.76B
$482K 0.05%
11,217
+3,211
+40% +$127K
6 7
8
9 10

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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.