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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
+10.68%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
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
AAPL icon
1
Apple
AAPL
$4.89T
$116M 12.78%
674,852
-27,004
-4% -$4.91M
AMZN icon
2
Amazon
AMZN
$2.5T
$73.7M 8.14%
408,608
+11,536
+3% +$1.93M
MSFT icon
3
Microsoft
MSFT
$2.84T
$71.3M 7.87%
169,415
+4,347
+3% +$1.76M
AMD icon
4
Advanced Micro Devices
AMD
$851B
$63M 6.96%
348,989
+2,901
+0.8% +$507K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$31.8M 3.51%
60,514
+1,769
+3% +$885K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$31.3M 3.46%
346,370
+41,130
+13% +$2.98M
XOM icon
7
ExxonMobil
XOM
$651B
$24.2M 2.67%
207,901
-27,055
-12% -$2.83M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$23.3M 2.58%
318,942
+5,748
+2% +$400K
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.4B
$18.4M 2.04%
394,011
+27,286
+7% +$1.27M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$17M 1.88%
112,657
+27,408
+32% +$3.92M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.8M 1.86%
152,381
+12,523
+9% +$1.33M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.4M 1.48%
338,231
+12,951
+4% +$494K
ABBV icon
13
AbbVie
ABBV
$458B
$11.8M 1.3%
64,640
+990
+2% +$171K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.3M 1.25%
226,369
+4,429
+2% +$211K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.03B
$11.2M 1.24%
218,781
+16,197
+8% +$834K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$10.9M 1.21%
24,613
-650
-3% -$279K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.1M 1.12%
174,252
+5,137
+3% +$285K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.82M 1.08%
117,502
-755
-0.6% -$60.9K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$8.45M 0.93%
314,457
-18,948
-6% -$490K
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8M 0.88%
171,450
+20,527
+14% +$955K
NOC icon
21
Northrop Grumman
NOC
$77B
$7.82M 0.86%
16,331
-31
-0.2% -$14.3K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.62M 0.73%
145,140
+58,283
+67% +$2.65M
GOF icon
23
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$6.3M 0.7%
440,138
+12,280
+3% +$170K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$5.91M 0.65%
12,286
-159
-1% -$72.8K
VZ icon
25
Verizon
VZ
$194B
$5.08M 0.56%
121,129
+10,983
+10% +$443K
1
2 3 4 5

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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.