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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
CSCO icon
201
Cisco
CSCO
$480B
$467K 0.05%
9,818
+527
+6% +$25K
ALRS icon
202
Alerus Financial
ALRS
$853M
$465K 0.05%
23,700
– –
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$114B
$462K 0.05%
2,528
+162
+7% +$29.2K
MASI
204
DELISTED
Masimo
MASI
$460K 0.05%
3,651
– –
KO icon
205
Coca-Cola
KO
$372B
$459K 0.05%
7,210
+151
+2% +$9.35K
VGT icon
206
Vanguard Information Technology ETF
VGT
$147B
$457K 0.05%
6,336
-48
-0.8% -$3.19K
UNH icon
207
UnitedHealth
UNH
$370B
$451K 0.05%
886
+69
+8% +$33.8K
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$449K 0.05%
8,092
+1,882
+30% +$101K
RSPT icon
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$447K 0.05%
12,195
+650
+6% +$22.6K
PSX icon
210
Phillips 66
PSX
$82.5B
$443K 0.05%
3,141
-181
-5% -$26.8K
MAR icon
211
Marriott International
MAR
$90B
$442K 0.05%
1,830
-325
-15% -$78K
PTY icon
212
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$441K 0.05%
30,791
+314
+1% +$4.49K
UBER icon
213
Uber
UBER
$147B
$415K 0.04%
5,715
+1,731
+43% +$120K
TQQQ icon
214
ProShares UltraPro QQQ
TQQQ
$38B
$409K 0.04%
11,082
-52
-0.5% -$1.63K
FANG icon
215
Diamondback Energy
FANG
$54B
$403K 0.04%
2,012
-183
-8% -$36.3K
XRX icon
216
Xerox
XRX
$424M
$401K 0.04%
+34,508
New +$501K
EW icon
217
Edwards Lifesciences
EW
$51.6B
$397K 0.04%
4,300
-120
-3% -$10.6K
MU icon
218
Micron Technology
MU
$1.01T
$397K 0.04%
3,018
-268
-8% -$33.8K
UPS icon
219
United Parcel Service
UPS
$92.7B
$396K 0.04%
2,890
+185
+7% +$26.5K
SHW icon
220
Sherwin-Williams
SHW
$87.8B
$395K 0.04%
1,323
-110
-8% -$34K
XLC icon
221
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$394K 0.04%
4,605
-118
-2% -$9.72K
AZO icon
222
AutoZone
AZO
$49.4B
$394K 0.04%
133
-3
-2% -$8.78K
SOXL icon
223
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$392K 0.04%
7,088
-161
-2% -$7.49K
TOTL icon
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$389K 0.04%
9,890
-1,134
-10% -$44.7K
ISRG icon
225
Intuitive Surgical
ISRG
$130B
$387K 0.04%
871
+90
+12% +$35.8K
7 8
9
10 11

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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.