Verus Capital Partners, LLC Reduced Holdings in Q3 2024

Verus Capital Partners, LLC

  • $1.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-4.04K
- 2.33%
$395.15 - $467.56 $1.59M - $1.89M
169K $72.8M
GOOGL
Alphabet Inc.

Communication Services
-14.1K
- 11.14%
$148.65 - $191.18 $2.09M - $2.69M
112K $18.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.7K
- 0.41%
$161.02 - $200.0 $274K - $340K
408K $76.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6.39K
- 50.22%
$475.2 - $527.7 $3.03M - $3.37M
6.33K $3.34M
ARKW
Ark Next Generation Internet E

ETFs
-32.2K
- 91.07%
$68.06 - $85.67 $2.19M - $2.76M
3.16K $269K
ORCC
Owl Rock Capital Corp

Financial Services
-159K
- 78.42%
N/A
43.7K $584K
XOM
Exxon Mobil Corp

Energy
-17.8K
- 9.03%
$109.72 - $119.0 $1.96M - $2.12M
180K $21M
BP
Bp PLC

Energy
-33.9K
- 29.66%
$30.78 - $37.05 $1.04M - $1.26M
80.4K $2.52M
TIP
Ishares Tr Tips Bd ETF

ETFs
-9.13K
- 51.09%
$105.92 - $110.83 $967K - $1.01M
8.74K $965K
VOT
Vanguard Mid Cap Growth Index

ETFs
-4.41K
- 35.97%
$218.05 - $243.47 $962K - $1.07M
7.86K $1.91M
IEMG
Ishares Inc

ETFs
-15.4K
- 28.92%
$53.64 - $53.64 $827K - $827K
37.9K $2.03M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-7.15K
- 33.65%
$106.11 - $113.72 $759K - $813K
14.1K $1.59M
IWN
Ishares Russell2000 Val ETF

ETFs
-4.73K
- 47.47%
$150.05 - $171.34 $710K - $810K
5.24K $873K
GOOG
Alphabet Inc.

Communication Services
-948
- 3.24%
$149.54 - $192.66 $142K - $183K
28.3K $4.73M
VEA
Vanguard Ftse Developed Market

ETFs
-15.8K
- 25.76%
$47.6 - $53.31 $751K - $841K
45.5K $2.4M
IEF
Ishares Barclays

ETFs
-7.36K
- 33.78%
$92.67 - $99.14 $682K - $730K
14.4K $1.42M
FCX
Freeport Mcmoran Inc

Basic Materials
-14.2K
- 21.7%
$39.52 - $51.92 $560K - $736K
51.1K $2.55M
BA
Boeing CO

Industrials
-522
- 3.03%
$152.04 - $190.6 $79.4K - $99.5K
16.7K $2.54M
AMAT
Applied Materials Inc

Technology
-983
- 8.98%
$174.88 - $254.97 $172K - $251K
9.96K $2.01M
VONG
Vanguard Russell 1000 Growth E

ETFs
-7K
- 17.23%
$85.48 - $98.39 $598K - $689K
33.6K $3.25M
HYXF
Ishares Tr Esg Advanced High Y

ETFs
-13.2K
- 45.8%
$44.93 - $47.34 $595K - $627K
15.7K $742K
EMB
Ishares Tr

ETFs
-6.98K
- 34.88%
$87.75 - $93.74 $612K - $654K
13K $1.22M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-2.38K
- 36.68%
$256.4 - $289.78 $610K - $689K
4.11K $1.17M
VOE
Vanguard Mid Cap Value Index F

ETFs
-5.22K
- 22.1%
$149.02 - $167.67 $778K - $875K
18.4K $3.08M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-10.1K
- 45.24%
$44.9 - $47.55 $453K - $480K
12.2K $576K
XLK
Technology Sector Spdr

ETFs
-1.88K
- 16.73%
$197.34 - $237.68 $372K - $448K
9.37K $2.12M
BROS
Dutch Bros Inc.

Consumer Cyclical
-5.8K
- 30.58%
$29.1 - $42.81 $169K - $248K
13.2K $421K
PSX
Phillips 66

Energy
-2.21K
- 57.87%
$125.0 - $147.17 $276K - $325K
1.61K $211K
UBER
Uber Technologies, Inc

Technology
-4.28K
- 57.14%
$58.48 - $77.47 $250K - $331K
3.21K $241K
QCOM
Qualcomm Inc

Technology
-763
- 14.62%
$156.12 - $209.64 $119K - $160K
4.46K $757K
LRCX
Lam Research Corp

Technology
-10
- 0.93%
$731.56 - $1127.3 $7.32K - $11.3K
1.06K $867K
VCIT
Vanguard Intermediate Term Cor

ETFs
-4K
- 19.05%
$79.29 - $84.02 $317K - $336K
17K $1.42M
CVX
Chevron Corp

Energy
-328
- 1.54%
$137.88 - $161.97 $45.2K - $53.1K
21K $3.09M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.15K
- 4.11%
$49.83 - $62.75 $57.3K - $72.2K
26.8K $1.54M
BAC
Bank Of America Corp

Financial Services
-5K
- 17.43%
$36.65 - $44.13 $183K - $221K
23.7K $939K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-6.29K
- 33.62%
$80.44 - $110.41 $506K - $695K
12.4K $1.37M
MU
Micron Technology Inc

Technology
-598
- 14.4%
$86.27 - $136.82 $51.6K - $81.8K
3.56K $368K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-3.33K
- 29.6%
$69.31 - $77.34 $231K - $257K
7.91K $606K
DIS
Walt Disney CO

Communication Services
-873
- 3.61%
$85.6 - $98.61 $74.7K - $86.1K
23.3K $2.24M
MRK
Merck & Co., Inc.

Healthcare
-360
- 3.41%
$111.15 - $128.97 $40K - $46.4K
10.2K $1.16M
VV
Vanguard Large Cap ETF

ETFs
-687
- 28.54%
$236.92 - $263.4 $163K - $181K
1.72K $452K
INTC
Intel Corp

Technology
-2.03K
- 17.82%
$18.9 - $34.87 $38.4K - $70.9K
9.37K $219K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-9.17K
- 29.78%
$14.16 - $14.47 $130K - $133K
21.6K $311K
EW
Edwards Lifesciences Corp

Healthcare
-154
- 3.46%
$59.7 - $93.78 $9.19K - $14.4K
4.3K $283K
FDX
Fedex Corp

Industrials
-99
- 2.82%
$254.64 - $313.52 $25.2K - $31K
3.41K $934K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-13.4K
- 40.59%
$8.42 - $8.84 $113K - $119K
19.7K $173K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-599
- 13.2%
$147.95 - $191.05 $88.6K - $114K
3.94K $684K
OC
Owens Corning

Industrials
-595
- 16.33%
$154.02 - $186.38 $91.6K - $111K
3.05K $537K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.65K
- 16.96%
$49.7 - $56.11 $82K - $92.6K
8.08K $443K
Activity Summary
Buys All Purchases 202 New Holdings 36 Increased Positions 166 Sells All Sells 171 Reductions 171 Sold out 0 Options Calls 1 Puts 1
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