We are live on ! Find out more
VCP

Verus Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
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
AAPL icon
1
Apple
AAPL
$4.89T
$166M 15.79%
661,062
-3,795
-0.6% -$894K
AMZN icon
2
Amazon
AMZN
$2.5T
$91.7M 8.75%
418,098
+14,817
+4% +$3.03M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$71.5M 6.82%
532,979
+81,530
+18% +$11.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$71.4M 6.81%
169,318
+1,273
+0.8% +$542K
AMD icon
5
Advanced Micro Devices
AMD
$851B
$43.6M 4.16%
361,942
+7,733
+2% +$1.11M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$31.6M 3.02%
53,781
-3,210
-6% -$1.9M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$26.8M 2.55%
304,593
-6,525
-2% -$564K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$21.8M 2.08%
115,021
+3,905
+4% +$683K
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.4B
$18.6M 1.77%
401,356
+17,628
+5% +$831K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$17M 1.62%
147,815
-11,838
-7% -$1.41M
GOF icon
11
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$16.9M 1.61%
1,104,801
+384,257
+53% +$6.04M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12.4M 1.18%
242,344
+8,742
+4% +$465K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$11.8M 1.13%
23,104
+280
+1% +$142K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.4M 1.09%
185,731
+4,188
+2% +$264K
ABBV icon
15
AbbVie
ABBV
$458B
$10.8M 1.03%
60,885
-1,087
-2% -$200K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.96M 0.95%
112,088
-1,096
-1% -$101K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.03B
$9.78M 0.93%
191,773
-9,934
-5% -$511K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.58M 0.91%
257,928
-97,748
-27% -$3.82M
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.74M 0.83%
88,644
-7,817
-8% -$782K
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.53M 0.81%
185,269
+1,492
+0.8% +$69.9K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$8.4M 0.8%
307,618
+13,726
+5% +$390K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.78M 0.74%
172,256
-47,534
-22% -$2.18M
NOC icon
23
Northrop Grumman
NOC
$77B
$7.44M 0.71%
15,847
+5
+0% +$2.52K
TSLA icon
24
Tesla
TSLA
$1.24T
$6.67M 0.64%
16,537
+926
+6% +$298K
VZ icon
25
Verizon
VZ
$194B
$6.38M 0.61%
159,468
+14,634
+10% +$617K
1
2 3 4 5

Similar funds

PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

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.