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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
DNP icon
201
DNP Select Income Fund
DNP
$4.05B
$466K 0.05%
46,419
-13,739
-23% -$126K
FLCO icon
202
Franklin Investment Grade Corporate ETF
FLCO
$555M
$465K 0.05%
21,066
-1,394
-6% -$30.2K
VGT icon
203
Vanguard Information Technology ETF
VGT
$147B
$465K 0.05%
6,344
+8
+0.1% +$569
FITB
204
Fifth Third Bancorp
FITB
$51.7B
$465K 0.05%
10,862
+4,770
+78% +$194K
RSPT icon
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$464K 0.05%
12,310
+115
+0.9% +$4.19K
UNH icon
206
UnitedHealth
UNH
$367B
$462K 0.05%
790
-96
-11% -$54.3K
BBAG icon
207
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$461K 0.05%
9,741
-680
-7% -$31.7K
RKLB icon
208
Rocket Lab Corp
RKLB
$47.3B
$460K 0.04%
47,310
+14,150
+43% +$85.9K
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$27.5B
$459K 0.04%
4,812
+629
+15% +$57.8K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54B
$451K 0.04%
1,715
-687
-29% -$174K
PCY icon
211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$451K 0.04%
+20,981
New +$436K
CHKP icon
212
Check Point Software Technologies
CHKP
$12.8B
$445K 0.04%
2,310
-16
-0.7% -$2.93K
SOXX icon
213
iShares Semiconductor ETF
SOXX
$47.7B
$442K 0.04%
1,916
-14
-0.7% -$3.22K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$440K 0.04%
+4,394
New +$411K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$434K 0.04%
5,660
-3,265
-37% -$241K
DBL
216
DoubleLine Opportunistic Credit Fund
DBL
$280M
$426K 0.04%
26,952
-3,480
-11% -$54.8K
MUSA icon
217
Murphy USA
MUSA
$9.9B
$424K 0.04%
861
+48
+6% +$24.1K
BROS icon
218
Dutch Bros
BROS
$9.32B
$424K 0.04%
13,159
-5,797
-31% -$204K
UPS icon
219
United Parcel Service
UPS
$87.8B
$421K 0.04%
3,074
+184
+6% +$24.2K
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$419K 0.04%
4,630
+25
+0.5% +$2.15K
AZO icon
221
AutoZone
AZO
$50.1B
$416K 0.04%
132
-1
-0.8% -$3.07K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$409K 0.04%
3,254
+25
+0.8% +$3.03K
DDOG icon
223
Datadog
DDOG
$81.6B
$405K 0.04%
3,520
-165
-4% -$19.3K
HYD icon
224
VanEck High Yield Muni ETF
HYD
$4.44B
$404K 0.04%
7,616
+236
+3% +$12.4K
MAR icon
225
Marriott International
MAR
$93.8B
$402K 0.04%
1,617
-213
-12% -$49.6K
7 8
9
10 11

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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.