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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
+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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$496K 0.05%
13,096
+4,008
+44% +$159K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$114B
$487K 0.05%
2,488
-42
-2% -$8.38K
TLH icon
203
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$485K 0.05%
4,875
+492
+11% +$50.9K
NKE icon
204
Nike
NKE
$62.3B
$485K 0.05%
6,406
+487
+8% +$38.3K
ABT icon
205
Abbott
ABT
$187B
$475K 0.05%
4,199
-1,506
-26% -$174K
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$472K 0.05%
10,405
-993
-9% -$45.7K
VV icon
207
Vanguard Morningstar Large-Cap ETF
VV
$54B
$471K 0.04%
1,747
+32
+2% +$8.67K
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$27.5B
$470K 0.04%
5,076
+264
+5% +$25.4K
KO icon
209
Coca-Cola
KO
$374B
$458K 0.04%
7,360
+93
+1% +$6.07K
CHE icon
210
Chemed
CHE
$7.18B
$457K 0.04%
862
+4
+0.5% +$2.25K
WFC icon
211
Wells Fargo
WFC
$265B
$450K 0.04%
6,404
+77
+1% +$5.26K
PWR icon
212
Quanta Services
PWR
$100B
$448K 0.04%
1,419
+157
+12% +$50.5K
ADBE icon
213
Adobe
ADBE
$103B
$447K 0.04%
1,006
-32
-3% -$15.8K
RSPT icon
214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$444K 0.04%
11,861
-449
-4% -$17.1K
COP icon
215
ConocoPhillips
COP
$142B
$440K 0.04%
4,437
-410
-8% -$43.5K
IFRA icon
216
iShares US Infrastructure ETF
IFRA
$4.56B
$440K 0.04%
9,504
-1,081
-10% -$52.3K
OGN icon
217
Organon & Co
OGN
$3.56B
$435K 0.04%
30,660
+11,000
+56% +$179K
BBAG icon
218
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$432K 0.04%
9,565
-176
-2% -$8.09K
MUSA icon
219
Murphy USA
MUSA
$9.9B
$431K 0.04%
858
-3
-0.3% -$1.53K
AZO icon
220
AutoZone
AZO
$50.1B
$429K 0.04%
134
+2
+2% +$6.33K
FLCO icon
221
Franklin Investment Grade Corporate ETF
FLCO
$555M
$426K 0.04%
20,211
-855
-4% -$18.4K
XRX icon
222
Xerox
XRX
$424M
$422K 0.04%
50,018
+11,660
+30% +$108K
ARCC icon
223
Ares Capital
ARCC
$14.1B
$418K 0.04%
19,095
+4,788
+33% +$103K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$417K 0.04%
4,365
-265
-6% -$25.3K
NOW icon
225
ServiceNow
NOW
$121B
$417K 0.04%
1,965
+760
+63% +$154K
7 8
9
10 11

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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.