Verus Capital Partners, LLC Closed Holding Positions

Verus Capital Partners, LLC

  • $1.04 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SMED
Sharps Compliance Corp

Industrials
Q1 2022 Filed on Aug 09, 2022
200
$5.37 - $7.31 $1.07K - $1.46K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2022 Filed on Aug 09, 2022
520
$6.27 - $7.7 $3.26K - $4K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on Aug 09, 2022
16
$57.22 - $78.74 $916 - $1.26K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on Aug 09, 2022
42
$22.98 - $41.0 $965 - $1.72K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q1 2022 Filed on Aug 09, 2022
200
$5.63 - $7.13 $1.13K - $1.43K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q1 2022 Filed on Aug 09, 2022
100
$15.3 - $16.16 $1.53K - $1.62K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on Aug 09, 2022
100
$16.91 - $23.43 $1.69K - $2.34K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on Aug 09, 2022
100
$11.82 - $24.12 $1.18K - $2.41K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on Aug 09, 2022
2
$456.63 - $595.58 $913 - $1.19K
MRO
Marathon Oil Corp

Energy
Q1 2022 Filed on Aug 09, 2022
253
$16.87 - $26.04 $4.27K - $6.59K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on Aug 09, 2022
230
$9.93 - $11.25 $2.28K - $2.59K
NOAH
Noah Holdings LTD

Financial Services
Q1 2022 Filed on Aug 09, 2022
25
$19.36 - $32.24 $484 - $806
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2022 Filed on Aug 09, 2022
20
$13.68 - $20.69 $274 - $414
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q1 2022 Filed on Aug 09, 2022
60
$36.17 - $52.04 $2.17K - $3.12K
VRAI
Etfis Ser Tr I Virtus Real Ass

ETFs
Q2 2022 Filed on Aug 09, 2022
7,490
$24.29 - $29.98 $182K - $225K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Aug 09, 2022
6,808
$63.81 - $76.73 $434K - $522K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
Q2 2022 Filed on Aug 09, 2022
6,923
$29.71 - $34.31 $206K - $238K
GPL
Great Panther Mining LTD

Basic Materials
Q2 2022 Filed on Aug 09, 2022
10,000
$1.0 - $2.6 $10K - $26K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2022 Filed on Aug 09, 2022
4,103
$104.87 - $137.75 $430K - $565K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Aug 09, 2022
5,037
$39.7 - $46.11 $200K - $232K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q2 2022 Filed on Aug 09, 2022
55,981
$17.66 - $21.22 $989K - $1.19M
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,141
$212.26 - $354.33 $242K - $404K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
4,585
$28.63 - $75.86 $131K - $348K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 09, 2022
1,955
$86.95 - $118.94 $170K - $233K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
1,287
$177.06 - $208.31 $228K - $268K
Intelsat Sa Com
Q1 2022 Filed on Aug 09, 2022
325
N/A
Acreage Holdings Inc Com
Q1 2020 Filed on May 26, 2020
80
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on May 26, 2020
6
$8.51 - $20.0 $51.1 - $120
Advisorshares Trust Ranger Equity Be ETF
Q1 2020 Filed on May 26, 2020
600
N/A
Ak Steel Holding Corp Com
Q1 2020 Filed on May 26, 2020
300
N/A
KERN
Akerna Corp.

Healthcare
Q1 2020 Filed on May 26, 2020
25
N/A
Akorn Inc Com
Q1 2020 Filed on May 26, 2020
700
N/A
Alkane Inc Com
Q1 2020 Filed on May 26, 2020
3,900
N/A
ALKS
Alkermes Plc.

Healthcare
Q1 2020 Filed on May 26, 2020
25
$13.06 - $21.24 $327 - $531
Allergan PLC Com
Q1 2020 Filed on May 26, 2020
3
N/A
ARLP
Alliance Resource Partners LP

Energy
Q1 2020 Filed on May 26, 2020
100
$3.1 - $11.87 $310 - $1.19K
Amag Pharmaceutics Inc Com
Q1 2020 Filed on May 26, 2020
1,000
N/A
American Lithium Minerals Inc Com
Q1 2020 Filed on May 26, 2020
1,000
N/A
Amg Capital Tr Ii
Q1 2020 Filed on May 26, 2020
13
N/A
Anthera Pharmaceuticals Inc Com
Q1 2020 Filed on May 26, 2020
2,000
N/A
Arconic Inc Com
Q1 2020 Filed on May 26, 2020
43
N/A
At Home Group Inc Com
Q1 2020 Filed on May 26, 2020
100
N/A
Aurora Cannabis Inc Com
Q1 2020 Filed on May 26, 2020
17,687
N/A
Aytu Bioscience Inc Com
Q1 2020 Filed on May 26, 2020
1
N/A
Banco Latinoamero De Comercio Com
Q1 2020 Filed on May 26, 2020
80
N/A
Bar Harbor Banking And Trust C Cd
Q1 2020 Filed on May 26, 2020
10
N/A
Barclays Bank PLC Note M/W Conv Clbl Index Lnkd
Q1 2020 Filed on May 26, 2020
5
N/A
Bb Liquidating Inc Com Cl A
Q1 2020 Filed on May 26, 2020
300
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2020 Filed on May 26, 2020
20
$11.91 - $36.3 $238 - $726
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