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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
AAPL icon
1
Apple
AAPL
$4.89T
$140M 14.48%
664,801
-10,051
-1% -$1.87M
AMZN icon
2
Amazon
AMZN
$2.5T
$78.2M 8.09%
404,302
-4,306
-1% -$791K
MSFT icon
3
Microsoft
MSFT
$2.84T
$76.5M 7.91%
171,260
+1,845
+1% +$779K
AMD icon
4
Advanced Micro Devices
AMD
$851B
$57.6M 5.96%
355,340
+6,351
+2% +$1.02M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$45.6M 4.72%
369,443
+23,073
+7% +$2.33M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$30.1M 3.11%
55,133
-5,381
-9% -$2.83M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$24.3M 2.51%
310,783
-8,159
-3% -$609K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$22.8M 2.36%
125,148
+12,491
+11% +$2.11M
XOM icon
9
ExxonMobil
XOM
$651B
$22.4M 2.31%
194,351
-13,550
-7% -$1.58M
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.4B
$17.1M 1.77%
363,946
-30,065
-8% -$1.39M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.7M 1.73%
155,870
+3,489
+2% +$373K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.5M 1.4%
346,058
+7,827
+2% +$307K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$11.6M 1.2%
24,251
-362
-1% -$163K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.3M 1.17%
232,129
+5,760
+3% +$282K
ABBV icon
15
AbbVie
ABBV
$458B
$10.7M 1.11%
62,601
-2,039
-3% -$338K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.2M 1.05%
176,687
+2,435
+1% +$139K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.03B
$9.72M 1%
189,839
-28,942
-13% -$1.48M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.65M 1%
115,055
-2,447
-2% -$202K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$8.4M 0.87%
324,009
+9,552
+3% +$249K
GOF icon
20
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$7.88M 0.82%
528,757
+88,619
+20% +$1.29M
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.56M 0.78%
162,398
-9,052
-5% -$416K
NOC icon
22
Northrop Grumman
NOC
$77B
$7.11M 0.73%
16,303
-28
-0.2% -$12.8K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.03M 0.73%
155,368
+10,228
+7% +$460K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$5.84M 0.6%
11,674
-612
-5% -$294K
VZ icon
25
Verizon
VZ
$194B
$5.59M 0.58%
135,617
+14,488
+12% +$584K
1
2 3 4 5

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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.