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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
+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
OKE icon
201
Oneok
OKE
$54.5B
$474K 0.05%
5,915
+186
+3% +$13.6K
GWW icon
202
W.W. Grainger
GWW
$60.3B
$471K 0.05%
463
+1
+0.2% +$932
ZM icon
203
Zoom
ZM
$30.6B
$468K 0.05%
7,160
+3,528
+97% +$235K
CSCO icon
204
Cisco
CSCO
$477B
$464K 0.05%
9,291
-54
-0.6% -$2.69K
BINC icon
205
BlackRock Flexible Income ETF
BINC
$16.1B
$462K 0.05%
+8,813
New +$460K
PTY icon
206
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$453K 0.05%
30,477
-2,132
-7% -$30K
PFE icon
207
Pfizer
PFE
$152B
$445K 0.05%
16,019
+106
+0.7% +$2.94K
ARKK icon
208
ARK Innovation ETF
ARKK
$6.29B
$443K 0.05%
8,844
+902
+11% +$44K
TOTL icon
209
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$442K 0.05%
11,024
-1,390
-11% -$55.4K
FANG icon
210
Diamondback Energy
FANG
$52.4B
$435K 0.05%
2,195
-27
-1% -$4.58K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$114B
$432K 0.05%
2,366
-625
-21% -$110K
KO icon
212
Coca-Cola
KO
$375B
$432K 0.05%
7,059
+252
+4% +$15.1K
AZO icon
213
AutoZone
AZO
$50.8B
$429K 0.05%
136
+1
+0.7% +$2.86K
EW icon
214
Edwards Lifesciences
EW
$51.7B
$422K 0.05%
4,420
– –
SRE icon
215
Sempra
SRE
$55.4B
$421K 0.05%
5,856
– –
VGT icon
216
Vanguard Information Technology ETF
VGT
$149B
$419K 0.05%
6,384
-344
-5% -$21.8K
DDOG icon
217
Datadog
DDOG
$84.6B
$418K 0.05%
3,384
+147
+5% +$18.5K
AVGO icon
218
Broadcom
AVGO
$2.02T
$417K 0.05%
3,140
+240
+8% +$29.7K
TDY icon
219
Teledyne Technologies
TDY
$31.9B
$413K 0.05%
961
-5
-0.5% -$2.14K
BMY icon
220
Bristol-Myers Squibb
BMY
$132B
$412K 0.05%
7,592
+861
+13% +$43.9K
XYZ
221
Block Inc
XYZ
$47.5B
$408K 0.05%
4,820
-732
-13% -$52.9K
RSPT icon
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$406K 0.04%
11,545
-6,578
-36% -$222K
UNH icon
223
UnitedHealth
UNH
$371B
$404K 0.04%
817
-295
-27% -$150K
UPS icon
224
United Parcel Service
UPS
$89.4B
$402K 0.04%
2,705
+163
+6% +$24.8K
MRSH
225
Marsh
MRSH
$91.3B
$401K 0.04%
1,947
-54
-3% -$10.8K
7 8
9
10 11

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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.