Verus-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NKTR",
  "HOOD",
  "NVR",
  "GDX",
  null,
  "MASI",
  "AES",
  null,
  "BROS",
  "STRL",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "RVT",
  null,
  "VONG",
  null,
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "GDXJ",
  null,
  "AIG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "BSX",
  null,
  "CMI",
  null,
  "DUK",
  "DEA",
  null,
  "PTY",
  null,
  null,
  null,
  "FCX",
  "WLDN",
  "FRA",
  "FITB",
  "IBKR",
  "GILD",
  "AMCX",
  "HLT",
  null,
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  null,
  "BEN",
  null,
  "QCOM",
  "SCCO",
  "ISRG",
  "ACI",
  null,
  "ABUS",
  "EMXC",
  "GOF",
  null,
  "GSIE",
  "AMAT",
  "RIVN",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  "SLND",
  null,
  null,
  null,
  null,
  "DBL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MUFG",
  "EQT",
  "GE",
  null,
  "NU",
  "OXY",
  null,
  null,
  "WIW",
  "BX",
  "IJR",
  "EFG",
  "IWD",
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  "NOC",
  "OKE",
  null,
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  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "DNP",
  "IEMG",
  "IVV",
  null,
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  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "OGN",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MPW",
  "AMGN",
  null,
  "MSTR",
  "ROK",
  null,
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  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
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  null,
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  null,
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
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  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "XPOF",
  "VV",
  "VOE",
  "RKLB",
  "SCHW",
  "PCT",
  "TCPC",
  null,
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "NWPX",
  "TTE",
  null,
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  "IWO",
  "MTD",
  "IWN",
  "IEF",
  null,
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  "GDRX",
  null,
  null,
  null,
  null,
  "VYM",
  "EW",
  "VRT",
  null,
  "MUSA",
  "AON",
  "AMCR",
  "SFM",
  "AXON",
  "AMD",
  "X",
  "FI",
  "F",
  "WM",
  "FTNT",
  null,
  "CSAN",
  "ESOA",
  null,
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  "JYNT",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "CHY",
  null,
  null,
  null,
  "IVE",
  "LCID",
  "LUV",
  "ESGD",
  null,
  "TPL",
  null,
  null,
  "ABEV",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VALE",
  null,
  "VOOV",
  null,
  "VOOG",
  "MGV",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  null,
  "VTV",
  "V",
  "VMD",
  "VST",
  "WMT",
  "WFC",
  "WPM",
  null,
  null,
  "WYNN",
  "XRX",
  "ZETA",
  "IUSG",
  "DRIO",
  null,
  "UMC",
  null,
  null,
  "OC",
  "AEM",
  "SCHD",
  "SOFI",
  "CHKP",
  "SCHG",
  "KNX",
  null,
  "SO",
  null,
  "TPC",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "MTUM",
  "HBI",
  null,
  "IUSV",
  null,
  "CHWY",
  "MELI",
  "ZM",
  "DGRO",
  null,
  "SPYV",
  "GWW",
  null,
  "ESGU",
  null,
  "FDX",
  "LULU",
  "ASTE",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BBAI",
  null,
  "BA",
  "BMY",
  "BTI",
  "CCJ",
  "CBOE",
  "CVCO",
  "CASY",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "FIX",
  "COP",
  "COST",
  "CRWD",
  "CSX",
  "CYBR",
  "DDOG",
  "DVA",
  "DE",
  "DVN",
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "USMV",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 461
Total Value: 1067376325
Accession Number: 0001796874-25-000004
Form Type: 13F-HR
CIK: verus-capital-partners
Manager Name: Verus-Capital-Partners

Data Enrichment

70% identified

321 identified140 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

461 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AUTOZONE INC

AZO|053332102

Shares:131

Value:$499.5K

% of Portfolio:0.0% ($499.5K/$1.1B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:10.1K

Value:$498.3K

% of Portfolio:0.0% ($498.3K/$1.1B)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:62.1K

Value:$497.4K

% of Portfolio:0.0% ($497.4K/$1.1B)

Vistra Corp.

VST|92840M102

Shares:4.2K

Value:$496.7K

% of Portfolio:0.0% ($496.7K/$1.1B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:3.4K

Value:$496.6K

% of Portfolio:0.0% ($496.6K/$1.1B)

CSX CORP

CSX|126408103

Shares:16.8K

Value:$493.4K

% of Portfolio:0.0% ($493.4K/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$486.7K

% of Portfolio:0.0% ($486.7K/$1.1B)

Owens Corning

OC|690742101

Shares:3.4K

Value:$484.0K

% of Portfolio:0.0% ($484.0K/$1.1B)

921932703

VOOV|921932703

Shares:2.6K

Value:$480.1K

% of Portfolio:0.0% ($480.1K/$1.1B)

78464A854

SPLG|78464A854

Shares:7.3K

Value:$478.7K

% of Portfolio:0.0% ($478.7K/$1.1B)

46138E339

Shares:5.1K

Value:$476.4K

% of Portfolio:0.0% ($476.4K/$1.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:6.6K

Value:$474.2K

% of Portfolio:0.0% ($474.2K/$1.1B)

25434V849

Shares:9.9K

Value:$472.9K

% of Portfolio:0.0% ($472.9K/$1.1B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:12.6K

Value:$469.7K

% of Portfolio:0.0% ($469.7K/$1.1B)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:63.9K

Value:$465.3K

% of Portfolio:0.0% ($465.3K/$1.1B)

46435U549

Shares:9.8K

Value:$463.7K

% of Portfolio:0.0% ($463.7K/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$461.8K

% of Portfolio:0.0% ($461.8K/$1.1B)

46435G441

Shares:10.0K

Value:$460.8K

% of Portfolio:0.0% ($460.8K/$1.1B)

97717W588

Shares:7.8K

Value:$460.3K

% of Portfolio:0.0% ($460.3K/$1.1B)

HP INC

HPQ|40434L105

Shares:16.6K

Value:$459.0K

% of Portfolio:0.0% ($459.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	131	QoQ -2.23% (-3) YoY -3.67% (-5)	All Managers (Combined)	$499.5K	0.0% ($499.5K/$1.1B)	QoQ +16.40% (-$70.4K) YoY +16.52% (-$70.8K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	10.1K	QoQ -22.49% (-2.9K) YoY +155.72% (+6.1K)	All Managers (Combined)	$498.3K	0.0% ($498.3K/$1.1B)	QoQ -22.57% (-$145.3K) YoY +94.24% (+$241.8K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	62.1K	QoQ +14.54% (+7.9K) YoY NEW(+62.1K)	All Managers (Combined)	$497.4K	0.0% ($497.4K/$1.1B)	QoQ +5.34% (+$25.2K) YoY NEW(+$497.4K)
Vistra Corp.(VSTcusip92840M102)	4.2K	QoQ -26.71% (-1.5K) YoY NEW(+4.2K)	All Managers (Combined)	$496.7K	0.0% ($496.7K/$1.1B)	QoQ -37.57% (-$299.0K) YoY NEW(+$496.7K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	3.4K	QoQ +181.04% (+2.2K) YoY NEW(+3.4K)	All Managers (Combined)	$496.6K	0.0% ($496.6K/$1.1B)	QoQ +112.59% (+$263.0K) YoY NEW(+$496.6K)
CSX CORP(CSXcusip126408103)	16.8K	QoQ +0.84% (-141) YoY +2.21% (-363)	All Managers (Combined)	$493.4K	0.0% ($493.4K/$1.1B)	QoQ -8.02% (-$43.1K) YoY -18.85% (-$114.6K)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ +26.14% (+263) YoY -3.12% (-41)	All Managers (Combined)	$486.7K	0.0% ($486.7K/$1.1B)	QoQ +8.79% (+$39.4K) YoY -26.37% (-$174.3K)
Owens Corning(OCcusip690742101)	3.4K	QoQ +5.54% (-178) YoY +4.85% (-157)	All Managers (Combined)	$484.0K	0.0% ($484.0K/$1.1B)	QoQ -11.49% (-$62.9K) YoY -10.21% (-$55.1K)
(VOOVcusip921932703)	2.6K	QoQ +0.46% (+12) YoY +124.74% (+1.4K)	All Managers (Combined)	$480.1K	0.0% ($480.1K/$1.1B)	QoQ +0.28% (+$1.4K) YoY +129.39% (+$270.8K)
(SPLGcusip78464A854)	7.3K	QoQ NEW(+7.3K) YoY +75.18% (+3.1K)	All Managers (Combined)	$478.7K	0.0% ($478.7K/$1.1B)	QoQ NEW(+$478.7K) YoY +87.25% (+$223.1K)
(cusip46138E339)✕	5.1K	QoQ +77.91% (+2.3K) YoY NEW(+5.1K)	All Managers (Combined)	$476.4K	0.0% ($476.4K/$1.1B)	QoQ +73.27% (+$201.5K) YoY NEW(+$476.4K)
Vertiv Holdings Co(VRTcusip92537N108)	6.6K	QoQ +54.90% (-2.3K) YoY NEW(+6.6K)	All Managers (Combined)	$474.2K	0.0% ($474.2K/$1.1B)	QoQ -1.55% (-$7.5K) YoY NEW(+$474.2K)
(cusip25434V849)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$472.9K	0.0% ($472.9K/$1.1B)	QoQ NEW(+$472.9K) YoY NEW(+$472.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	12.6K	QoQ -10.00% (-1.4K) YoY +12.03% (-1.3K)	All Managers (Combined)	$469.7K	0.0% ($469.7K/$1.1B)	QoQ +2.83% (-$13.0K) YoY -16.50% (-$92.8K)
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	63.9K	QoQ -2.21% (-1.4K) YoY -4.81% (-3.2K)	All Managers (Combined)	$465.3K	0.0% ($465.3K/$1.1B)	QoQ -11.24% (-$58.9K) YoY -26.51% (-$167.9K)
(cusip46435U549)✕	9.8K	QoQ -28.26% (-3.8K) YoY -25.73% (-3.4K)	All Managers (Combined)	$463.7K	0.0% ($463.7K/$1.1B)	QoQ -26.65% (-$168.5K) YoY -25.07% (-$155.2K)
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ +48.20% (+644) YoY +145.65% (+1.2K)	All Managers (Combined)	$461.8K	0.0% ($461.8K/$1.1B)	QoQ +40.05% (+$132.1K) YoY +124.92% (+$256.5K)
(cusip46435G441)✕	10.0K	QoQ -27.27% (-3.7K) YoY -66.78% (-20.0K)	All Managers (Combined)	$460.8K	0.0% ($460.8K/$1.1B)	QoQ -27.09% (-$171.3K) YoY -66.33% (-$907.9K)
(cusip97717W588)✕	7.8K	QoQ +16.41% (+1.1K) YoY +45.16% (+2.4K)	All Managers (Combined)	$460.3K	0.0% ($460.3K/$1.1B)	QoQ +12.80% (+$52.2K) YoY +55.33% (+$164.0K)
HP INC(HPQcusip40434L105)	16.6K	QoQ -12.41% (-2.4K) YoY +75.16% (+7.1K)	All Managers (Combined)	$459.0K	0.0% ($459.0K/$1.1B)	QoQ -25.67% (-$158.6K) YoY +60.50% (+$173.0K)