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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
ETN icon
176
Eaton
ETN
$174B
$567K 0.06%
1,710
+55
+3% +$16.8K
GSIE icon
177
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$555K 0.05%
15,347
+32
+0.2% +$1.11K
ARKK icon
178
ARK Innovation ETF
ARKK
$6.01B
$551K 0.05%
11,578
+640
+6% +$28.8K
FDX icon
179
FedEx
FDX
$74.7B
$548K 0.05%
2,001
-49
-2% -$14.2K
ROK icon
180
Rockwell Automation
ROK
$49.1B
$547K 0.05%
2,037
-50
-2% -$13.3K
CSCO icon
181
Cisco
CSCO
$476B
$547K 0.05%
10,251
+433
+4% +$21.1K
OKE icon
182
Oneok
OKE
$55.4B
$543K 0.05%
5,942
-88
-1% -$7.66K
OC icon
183
Owens Corning
OC
$11.9B
$538K 0.05%
3,049
-595
-16% -$100K
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$538K 0.05%
11,398
-8,830
-44% -$411K
ADBE icon
185
Adobe
ADBE
$103B
$537K 0.05%
1,038
-44
-4% -$24.1K
VMD icon
186
Viemed Healthcare
VMD
$363M
$529K 0.05%
72,195
+750
+1% +$5.36K
KO icon
187
Coca-Cola
KO
$374B
$524K 0.05%
7,267
+57
+0.8% +$3.9K
NKE icon
188
Nike
NKE
$62.3B
$522K 0.05%
5,919
+1,820
+44% +$143K
X
189
DELISTED
US Steel
X
$520K 0.05%
14,720
+7,024
+91% +$267K
CHE icon
190
Chemed
CHE
$7.18B
$516K 0.05%
858
-80
-9% -$45.4K
COP icon
191
ConocoPhillips
COP
$140B
$511K 0.05%
4,847
+102
+2% +$11.2K
DVN icon
192
Devon Energy
DVN
$47.4B
$504K 0.05%
12,872
+2,550
+25% +$112K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$501K 0.05%
2,530
+2
+0.1% +$381
IFRA icon
194
iShares US Infrastructure ETF
IFRA
$4.56B
$497K 0.05%
10,585
+1,971
+23% +$87.9K
ONEQ icon
195
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$492K 0.05%
6,877
-787
-10% -$54.6K
ISRG icon
196
Intuitive Surgical
ISRG
$132B
$488K 0.05%
994
+123
+14% +$57.3K
MASI
197
DELISTED
Masimo
MASI
$487K 0.05%
3,651
– –
SHW icon
198
Sherwin-Williams
SHW
$88.2B
$480K 0.05%
1,257
-66
-5% -$23K
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$479K 0.05%
4,383
+696
+19% +$74.6K
PFE icon
200
Pfizer
PFE
$149B
$469K 0.05%
16,142
-1,185
-7% -$34.6K
6 7
8
9 10

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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.