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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
+$16.5M
Cap. Flow %
1.61%
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 Next Generation Technology 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 Miscellaneous 39.1%
2 Technology 35.16%
3 Consumer Discretionary 9.15%
4 Communication Services 3.91%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$155M 15.11%
664,857
+56
+0% +$12.5K
AMZN icon
2
Amazon
AMZN
$2.74T
$75.1M 7.33%
403,281
-1,021
-0.3% -$186K
MSFT icon
3
Microsoft
MSFT
$3.66T
$72.3M 7.05%
168,045
-3,215
-2% -$1.37M
AMD icon
4
Advanced Micro Devices
AMD
$888B
$58.1M 5.67%
354,209
-1,131
-0.3% -$172K
NVDA icon
5
NVIDIA
NVDA
$5.29T
$54.8M 5.35%
451,449
+82,006
+22% +$9.69M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$841B
$32.9M 3.21%
56,991
+1,858
+3% +$1.03M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$25.8M 2.52%
311,118
+335
+0.1% +$26.8K
XOM icon
8
ExxonMobil
XOM
$669B
$20.7M 2.02%
176,520
-17,831
-9% -$2.06M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$105B
$18.7M 1.82%
159,653
+3,783
+2% +$427K
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.49B
$18.5M 1.81%
383,728
+19,782
+5% +$943K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.29T
$18.4M 1.8%
111,116
-14,032
-11% -$2.35M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$14.8M 1.44%
355,676
+9,618
+3% +$383K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12.4M 1.21%
233,602
+1,473
+0.6% +$75K
ABBV icon
14
AbbVie
ABBV
$467B
$12.2M 1.19%
61,972
-629
-1% -$117K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.4B
$11.4M 1.11%
181,543
+4,856
+3% +$293K
GOF icon
16
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$11.4M 1.11%
720,544
+191,787
+36% +$2.95M
QQQ icon
17
Invesco QQQ Trust
QQQ
$483B
$11.1M 1.09%
22,824
-1,427
-6% -$675K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.01B
$10.5M 1.02%
201,707
+11,868
+6% +$613K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$10.4M 1.01%
219,790
+64,422
+41% +$2.99M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.3M 1.01%
113,184
-1,871
-2% -$165K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$8.95M 0.87%
96,461
+64,373
+201% +$6.44M
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$8.87M 0.87%
183,777
+21,379
+13% +$1.02M
NOC icon
23
Northrop Grumman
NOC
$74.1B
$8.37M 0.82%
15,842
-461
-3% -$226K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$110B
$8.28M 0.81%
293,892
-30,117
-9% -$820K
VZ icon
25
Verizon
VZ
$200B
$6.51M 0.63%
144,834
+9,217
+7% +$385K
1
2 3 4 5

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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 Next Generation Technology 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.