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
+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
RTX icon
176
RTX Corp
RTX
$301B
$624K 0.06%
5,389
+14
+0.3% +$1.69K
MASI
177
DELISTED
Masimo
MASI
$604K 0.06%
3,651
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$603K 0.06%
13,686
-166
-1% -$7.71K
ROK icon
179
Rockwell Automation
ROK
$49.2B
$598K 0.06%
2,092
+55
+3% +$15.5K
GDX icon
180
VanEck Gold Miners ETF
GDX
$25.6B
$597K 0.06%
17,605
-697
-4% -$26.7K
FIX icon
181
Comfort Systems
FIX
$60.3B
$592K 0.06%
1,397
-335
-19% -$147K
HYXF icon
182
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$587K 0.06%
12,707
-1,958
-13% -$91.5K
FDX icon
183
FedEx
FDX
$74.7B
$586K 0.06%
2,082
+81
+4% +$22.6K
BND icon
184
Vanguard Total Bond Market
BND
$157B
$568K 0.05%
7,892
-375
-5% -$27.4K
CSCO icon
185
Cisco
CSCO
$476B
$549K 0.05%
9,280
-971
-9% -$55.5K
OC icon
186
Owens Corning
OC
$12.1B
$547K 0.05%
3,211
+162
+5% +$30.3K
MAR icon
187
Marriott International
MAR
$93.8B
$543K 0.05%
1,945
+328
+20% +$90.1K
ISRG icon
188
Intuitive Surgical
ISRG
$132B
$539K 0.05%
1,032
+38
+4% +$19.8K
CSX icon
189
CSX Corp
CSX
$93.9B
$536K 0.05%
16,623
+57
+0.3% +$1.96K
AMGN icon
190
Amgen
AMGN
$219B
$533K 0.05%
2,046
-266
-12% -$78.9K
ONEQ icon
191
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$529K 0.05%
6,955
+78
+1% +$5.84K
VMD icon
192
Viemed Healthcare
VMD
$363M
$524K 0.05%
65,370
-6,825
-9% -$59.2K
VGT icon
193
Vanguard Information Technology ETF
VGT
$147B
$522K 0.05%
6,712
+368
+6% +$28.3K
BAC icon
194
Bank of America
BAC
$441B
$520K 0.05%
11,828
-2,535
-18% -$112K
ETN icon
195
Eaton
ETN
$174B
$515K 0.05%
1,553
-157
-9% -$55.1K
FITB
196
Fifth Third Bancorp
FITB
$51.7B
$515K 0.05%
12,186
+1,324
+12% +$59.4K
PCT icon
197
CALL
PureCycle Technologies
PCT
$1.38B
$513K 0.05%
+50,000
New +$580K
DDOG icon
198
Datadog
DDOG
$81.6B
$506K 0.05%
3,544
+24
+0.7% +$3.3K
QCOM icon
199
Qualcomm
QCOM
$168B
$506K 0.05%
3,296
-653
-17% -$107K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$498K 0.05%
10,312
+5,183
+101% +$251K
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 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.