Latest VERUS CAPITAL PARTNERS, LLC Stock Portfolio

VERUS CAPITAL PARTNERS, LLC Performance:

2024 Q3: 2.87%YTD: 9%2023: 25.55%

Performance for 2024 Q3 is 2.87%, and YTD is 9%, and 2023 is 25.55%.

About VERUS CAPITAL PARTNERS, LLC and 13F Hedge Fund Stock Holdings

VERUS CAPITAL PARTNERS, LLC is a hedge fund based in SCOTTSDALE, AZ. On 09-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $948.2 Millions. In it's latest 13F Holdings report, VERUS CAPITAL PARTNERS, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of VERUS CAPITAL PARTNERS, LLC are AAPL, AMZN, MSFT. The fund has invested 14.4% of it's portfolio in APPLE INC and 7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off SCHWAB CHARLES FAMILY FD, ISHARES TR (ACWF) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), BLUE OWL CAPITAL CORPORATION and PHILLIPS 66 (PSX). VERUS CAPITAL PARTNERS, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VISTRA CORP (VST) and WESTERN ASSET MANAGED MUNS F. The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), PURECYCLE TECHNOLOGIES INC (PCT) and J P MORGAN EXCHANGE TRADED F (BBAX).

VERUS CAPITAL PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VERUS CAPITAL PARTNERS, LLC made a return of 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 19.32%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	2,723,020
vistra corp	529,283
western asset managed muns f	520,320
united microelectronics corp	496,780
invesco exch traded fd tr ii	451,100
blackrock tcp capital corp	392,150
southland hldgs inc	344,100
ishares tr	284,233

New stocks bought by VERUS CAPITAL PARTNERS, LLC

Additions

Ticker	% Inc.
microstrategy inc	1,081
purecycle technologies inc	465
j p morgan exchange traded f	255
goldman sachs etf tr	200
spdr ser tr	115
ishares tr	114
blackrock etf trust ii	91.9
united states stl corp new	88.58

Additions to existing portfolio by VERUS CAPITAL PARTNERS, LLC

Reductions

Ticker	% Reduced
ark etf tr	-91.07
blue owl capital corporation	-78.42
phillips 66	-57.87
uber technologies inc	-57.14
ishares tr	-51.09
vanguard index fds	-50.22
ishares tr	-47.47
ishares tr	-45.8

VERUS CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab charles family fd	-3,483,380
alerus finl corp	-464,757
ishares tr	-745,381
clearway energy inc	-345,660
cleveland-cliffs inc new	-205,841
altimmune inc	-82,163
direxion shs etf tr	-130,117
global net lease inc	-73,750

VERUS CAPITAL PARTNERS, LLC got rid off the above stocks

Sector Distribution

VERUS CAPITAL PARTNERS, LLC has about 39.7% of it's holdings in Others sector.

Sector	%
Others	39.7
Technology	33.7
Consumer Cyclical	8.9
Industrials	3.9
Communication Services	3.9
Healthcare	2.6
Energy	2.6
Financial Services	1.5
Utilities	1.3
Consumer Defensive	1.3

Market Cap. Distribution

VERUS CAPITAL PARTNERS, LLC has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.7
UNALLOCATED	39.7
LARGE-CAP	8.8
SMALL-CAP	2.4

Stocks belong to which Index?

About 59.1% of the stocks held by VERUS CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.6
Others	40.9
RUSSELL 2000	3.5

Top 5 Winners (%)		%
RKLB	rocket lab usa inc	90.6 %
PCT	purecycle technologies inc	56.8 %
RMTI	rockwell med inc	55.1 %
BW	babcock & wilcox enterprises	51.1 %
PLTR	palantir technologies inc	41.7 %

Top 5 Winners ($)		$
AAPL	apple inc	15.1 M
TPC	tutor perini corp	1.8 M
IJR	ishares tr	1.8 M
ABBV	abbvie inc	1.7 M
IJR	ishares tr	1.6 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-37.8 %
EW	edwards lifesciences corp	-28.5 %
INTC	intel corp	-25.1 %
LRCX	lam research corp	-23.3 %
CRWD	crowdstrike hldgs inc	-22.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.9 M
AMZN	amazon com inc	-2.8 M
GOOG	alphabet inc	-2.1 M
NVDA	nvidia corporation	-0.6 M
BA	boeing co	-0.5 M

VERUS CAPITAL PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VERUS CAPITAL PARTNERS, LLC

VERUS CAPITAL PARTNERS, LLC has 388 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VERUS CAPITAL PARTNERS, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	14.38	674,178	157,083,000	reduced	-0.06

AAXJ	ishares tr	0.45	85,632	4,926,380	added	114

AAXJ	ishares tr	0.44	44,575	4,798,490	added	10.42

AAXJ	ishares tr	0.30	33,711	3,229,850	added	21.79

AAXJ	ishares tr	0.28	28,299	3,074,040	added	15.5

AAXJ	ishares tr	0.11	13,028	1,219,180	reduced	-34.88

AAXJ	ishares tr	0.04	4,383	479,227	added	18.88

AAXJ	ishares tr	0.03	3,291	358,028	added	9.19

AAXJ	ishares tr	0.03	4,207	337,791	reduced	-3.38

AAXJ	ishares tr	0.03	5,291	284,233	new

AAXJ	ishares tr	0.02	6,698	222,569	reduced	-2.9

ABBV	abbvie inc	1.16	64,285	12,695,000	reduced	-1.03

ABNB	airbnb inc	0.02	2,057	260,849	reduced	-0.19

ABT	abbott labs	0.06	5,705	650,373	added	7.54

ABUS	arbutus biopharma corp	0.01	26,900	103,565	reduced	-35.24

ACES	alps etf tr	0.02	5,073	239,103	added	0.18

ACI	albertsons cos inc	0.03	16,643	307,563	added	2.18

ACWF	ishares tr	1.35	355,676	14,757,000	added	2.78

ACWF	ishares tr	1.17	270,877	12,763,700	added	35.22

ACWF	ishares tr	1.04	181,543	11,380,900	added	2.75