Latest VERUS CAPITAL PARTNERS, LLC Stock Portfolio

VERUS CAPITAL PARTNERS, LLC Performance:

2024 Q4: 1.58%YTD: 10.79%2023: 25.55%

Performance for 2024 Q4 is 1.58%, and YTD is 10.79%, 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 31 Dec, 2024.

The top stock holdings of VERUS CAPITAL PARTNERS, LLC are AAPL, AMZN, NVDA. The fund has invested 15.1% of it's portfolio in APPLE INC and 8.3% of portfolio in AMAZON COM INC.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), LAM RESEARCH CORP (LRCX) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), PACER FDS TR (AFTY) and CHECK POINT SOFTWARE TECH LT (CHKP). VERUS CAPITAL PARTNERS, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, GLOBAL X FDS (BITS) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHLAND HLDGS INC, TRACTOR SUPPLY CO (TSCO) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that VERUS CAPITAL PARTNERS, LLC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.79%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	4,786,790
schwab charles family fd	4,303,810
global x fds	3,653,650
ishares tr	1,114,750
zeta global holdings corp	855,245
invesco exch traded fd tr ii	568,118
schwab strategic tr	567,054
interactive brokers group in	469,946

New stocks bought by VERUS CAPITAL PARTNERS, LLC

Additions

Ticker	% Inc.
southland hldgs inc	573
tractor supply co	391
schwab strategic tr	215
select sector spdr tr	175
occidental pete corp	151
united states stl corp new	149
ishares gold tr	114
blue owl capital corporation	113

Additions to existing portfolio by VERUS CAPITAL PARTNERS, LLC

Reductions

Ticker	% Reduced
exxon mobil corp	-66.71
pacer fds tr	-55.53
check point software tech lt	-48.71
pacer fds tr	-46.73
novo-nordisk a s	-39.1
bp plc	-36.95
devon energy corp new	-35.23
ishares tr	-34.45

VERUS CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
multisensor ai holdings inc	-38,016
vanguard scottsdale fds	-1,422,810
rockwell med inc	-50,816
exagen inc	-38,502
figs inc	-83,886
blackrock mun income tr	-121,027
orange	-119,865
kraft heinz co	-347,619

VERUS CAPITAL PARTNERS, LLC got rid off the above stocks

Sector Distribution

VERUS CAPITAL PARTNERS, LLC has about 39.1% of it's holdings in Others sector.

Sector	%
Others	39.1
Technology	34.3
Consumer Cyclical	10.5
Communication Services	4.2
Industrials	3.6
Healthcare	2.2
Financial Services	1.7
Energy	1.3
Consumer Defensive	1.3
Utilities	1.2

Market Cap. Distribution

VERUS CAPITAL PARTNERS, LLC has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.4
UNALLOCATED	39.1
LARGE-CAP	8.8
SMALL-CAP	2.2
MID-CAP	1.2

Stocks belong to which Index?

About 59% of the stocks held by VERUS CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.8
Others	41
RUSSELL 2000	3.2

Top 5 Winners (%)		%
RKLB	rocket lab usa inc	145.4 %
SOFI	sofi technologies inc	93.3 %
PLTR	palantir technologies inc	75.6 %
MSTR	microstrategy inc	71.8 %
BROS	dutch bros inc	63.4 %

Top 5 Winners ($)		$
AMZN	amazon com inc	13.7 M
AAPL	apple inc	11.7 M
NVDA	nvidia corporation	5.7 M
GOOG	alphabet inc	2.7 M
TSLA	tesla inc	2.4 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
PANW	palo alto networks inc	-49.2 %
DHC	diversified healthcare tr	-44.9 %
MPWR	monolithic pwr sys inc	-33.9 %
REGN	regeneron pharmaceuticals	-31.9 %

Top 5 Losers ($)		$
AMD	advanced micro devices inc	-15.5 M
MSFT	microsoft corp	-1.5 M
PANW	palo alto networks inc	-1.3 M
ABBV	abbvie inc	-1.3 M
TSCO	tractor supply co	-1.2 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 396 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for VERUS CAPITAL PARTNERS, LLC last quarter.

Last Reported on: 05 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	15.06	670,568	167,924,000	reduced	-0.54
Historical Trend of APPLE INC Position Held By VERUS CAPITAL PARTNERS, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	8.33	423,228	92,852,000	added	3.67

	NVDA	nvidia corporation	6.53	541,946	72,778,000	added	17.46

	MSFT	microsoft corp	6.45	170,482	71,858,200	added	0.81

	AMD	advanced micro devices inc	3.93	362,339	43,766,900	added	2.26

	IJR	ishares tr	2.91	55,042	32,402,100	reduced	-10.01

	BIL	spdr ser tr	2.44	308,993	27,160,500	reduced	-1.28

	GOOG	alphabet inc	1.97	116,141	21,985,400	added	3.48

	GSY	invesco actively managed exc	1.67	401,356	18,622,900	added	4.59

	IJR	ishares tr	1.54	148,979	17,165,300	reduced	-7.36

		guggenheim strategic opportu	1.51	1,104,800	16,859,300	added	53.33

	QQQ	invesco qqq tr	1.30	28,279	14,457,100	added	4.49

	BIL	spdr ser tr	1.13	246,170	12,589,100	added	5.38

	ACWF	ishares tr	1.02	185,731	11,392,800	added	2.31

	ABBV	abbvie inc	1.01	63,163	11,224,100	reduced	-1.75

	AMPS	ishares tr	0.90	112,823	10,017,600	reduced	-0.96

	FMB	first tr exch traded fd iii	0.88	191,773	9,782,330	reduced	-4.92

	FNDA	schwab strategic tr	0.86	353,057	9,645,520	added	215

	ACWF	ishares tr	0.86	258,131	9,581,810	reduced	-27.43

	SPY	spdr s&p 500 etf tr	0.83	15,825	9,274,920	added	15.73