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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
MSTR icon
176
Strategy Inc
MSTR
$35.7B
$555K 0.06%
4,030
-330
-8% -$47.5K
RTX icon
177
RTX Corp
RTX
$294B
$551K 0.06%
5,492
+245
+5% +$25.3K
ABT icon
178
Abbott
ABT
$182B
$551K 0.06%
5,305
-230
-4% -$24.4K
CSX icon
179
CSX Corp
CSX
$94.5B
$551K 0.06%
16,460
+59
+0.4% +$2K
COP icon
180
ConocoPhillips
COP
$144B
$540K 0.06%
4,745
+217
+5% +$26.4K
ONEQ icon
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$536K 0.06%
7,664
+171
+2% +$11.2K
FIX icon
182
Comfort Systems
FIX
$62.5B
$533K 0.06%
1,752
+205
+13% +$65.2K
ZM icon
183
Zoom
ZM
$29.9B
$526K 0.05%
8,895
+1,735
+24% +$107K
SNOW icon
184
Snowflake
SNOW
$110B
$526K 0.05%
3,892
-200
-5% -$29.5K
MA icon
185
Mastercard
MA
$500B
$524K 0.05%
1,188
+17
+1% +$7.74K
ETN icon
186
Eaton
ETN
$173B
$519K 0.05%
1,655
+36
+2% +$11.6K
GSIE icon
187
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$517K 0.05%
15,315
-1,947
-11% -$66.3K
CHE icon
188
Chemed
CHE
$7.05B
$509K 0.05%
938
-185
-16% -$106K
PM icon
189
Philip Morris
PM
$291B
$505K 0.05%
4,979
+1,583
+47% +$155K
DNP icon
190
DNP Select Income Fund
DNP
$4.05B
$495K 0.05%
60,158
-5,059
-8% -$43.9K
OKE icon
191
Oneok
OKE
$55.2B
$492K 0.05%
6,030
+115
+2% +$9.19K
DVN icon
192
Devon Energy
DVN
$50.8B
$489K 0.05%
10,322
-888
-8% -$44.2K
PFE icon
193
Pfizer
PFE
$145B
$485K 0.05%
17,327
+1,308
+8% +$36K
ARKK icon
194
ARK Innovation ETF
ARKK
$6.09B
$481K 0.05%
10,938
+2,094
+24% +$93.5K
DDOG icon
195
Datadog
DDOG
$103B
$478K 0.05%
3,685
+301
+9% +$36.4K
SOXX icon
196
iShares Semiconductor ETF
SOXX
$48.6B
$476K 0.05%
1,930
-760
-28% -$174K
FLCO icon
197
Franklin Investment Grade Corporate ETF
FLCO
$557M
$474K 0.05%
22,460
-782
-3% -$16.4K
BBAG icon
198
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$473K 0.05%
10,421
-343
-3% -$15.5K
VMD icon
199
Viemed Healthcare
VMD
$377M
$468K 0.05%
71,445
+4,295
+6% +$32.4K
DBL
200
DoubleLine Opportunistic Credit Fund
DBL
$279M
$467K 0.05%
30,432
-3,622
-11% -$54.5K
6 7
8
9 10

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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.