Verus-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "ITOT",
  "URI",
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  "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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MICRON TECHNOLOGY INC

MU|595112103

Shares:3.6K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$1.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:705

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$1.1B)

92204A876

Shares:1.8K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$1.1B)

921932505

VOOG|921932505

Shares:911

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$1.1B)

Murphy USA Inc.

MUSA|626755102

Shares:648

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$1.1B)

464289438

Shares:1.4K

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$1.1B)

97717Y527

Shares:6.0K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$1.1B)

CUMMINS INC

CMI|231021106

Shares:957

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$1.1B)

78467V848

Shares:7.4K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$1.1B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.3K

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$1.1B)

FISERV INC

FI|337738108

Shares:1.3K

Value:$296.4K

% of Portfolio:0.0% ($296.4K/$1.1B)

AES CORP

AES|00130H105

Shares:23.8K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$1.1B)

464288638

Shares:5.6K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$1.1B)

464288513

Shares:3.7K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$1.1B)

46434G863

Shares:8.3K

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$1.1B)

464289883

Shares:7.7K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$1.1B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:19.6K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$1.1B)

922020805

Shares:5.6K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$1.1B)

NORTHWEST PIPE CO

NWPX|667746101

Shares:6.8K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$1.1B)

WYNN RESORTS LTD

WYNN|983134107

Shares:3.3K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	3.6K	QoQ -6.19% (-235) YoY +8.36% (-275)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$1.1B)	QoQ -3.16% (-$10.1K) YoY -20.12% (-$78.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	705	QoQ -8.44% (-65) YoY +0.57% (+4)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$1.1B)	QoQ -13.27% (-$47.3K) YoY +24.03% (+$59.8K)
(cusip92204A876)✕	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$1.1B)	QoQ +4.55% (+$13.4K) YoY NEW(+$307.6K)
(VOOGcusip921932505)	911	QoQ +1.22% (-11) YoY NEW(+911)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$1.1B)	QoQ -7.58% (-$25.0K) YoY NEW(+$304.6K)
Murphy USA Inc.(MUSAcusip626755102)	648	QoQ -24.47% (-210) YoY -12.78% (-95)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$1.1B)	QoQ -29.28% (-$126.1K) YoY -2.25% (-$7.0K)
(cusip464289438)✕	1.4K	QoQ -5.26% (-80) YoY NEW(+1.4K)	All Managers (Combined)	$303.5K	0.0% ($303.5K/$1.1B)	QoQ -15.06% (-$53.8K) YoY NEW(+$303.5K)
(cusip97717Y527)✕	6.0K	QoQ NEW(+6.0K) YoY +27.32% (+1.3K)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$1.1B)	QoQ NEW(+$302.5K) YoY +27.43% (+$65.1K)
CUMMINS INC(CMIcusip231021106)	957	QoQ -7.71% (-80) YoY -21.03% (-255)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$1.1B)	QoQ -17.02% (-$61.5K) YoY -16.00% (-$57.2K)
(cusip78467V848)✕	7.4K	QoQ -11.25% (-944) YoY -32.50% (-3.6K)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$1.1B)	QoQ -9.23% (-$30.5K) YoY -32.09% (-$141.7K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.3K	QoQ +12.50% (+143) YoY NEW(+1.3K)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$1.1B)	QoQ +21.17% (+$52.1K) YoY NEW(+$297.9K)
FISERV INC(FIcusip337738108)	1.3K	QoQ -13.19% (-204) YoY -14.84% (-234)	All Managers (Combined)	$296.4K	0.0% ($296.4K/$1.1B)	QoQ -6.68% (-$21.2K) YoY +17.65% (-$44.5K)
AES CORP(AEScusip00130H105)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$1.1B)	QoQ NEW(+$295.3K) YoY NEW(+$295.3K)
(cusip464288638)✕	5.6K	QoQ +2.08% (+114) YoY NEW(+5.6K)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$1.1B)	QoQ +4.08% (+$11.5K) YoY NEW(+$293.7K)
(cusip464288513)✕	3.7K	QoQ -10.70% (-446) YoY +17.34% (+550)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$1.1B)	QoQ -10.43% (-$34.2K) YoY +19.08% (+$47.0K)
(cusip46434G863)✕	8.3K	QoQ -5.73% (-507) YoY -30.20% (-3.6K)	All Managers (Combined)	$291.2K	0.0% ($291.2K/$1.1B)	QoQ -1.33% (-$3.9K) YoY -24.32% (-$93.6K)
(cusip464289883)✕	7.7K	QoQ 0.00% (+0) YoY +14.88% (+1.0K)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$1.1B)	QoQ +0.88% (+$2.5K) YoY +17.39% (+$43.0K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	19.6K	QoQ -10.01% (-2.2K) YoY -35.68% (-10.9K)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$1.1B)	QoQ -9.45% (-$29.6K) YoY -37.45% (-$169.7K)
(cusip922020805)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$1.1B)	QoQ NEW(+$280.8K) YoY NEW(+$280.8K)
NORTHWEST PIPE CO(NWPXcusip667746101)	6.8K	QoQ -32.13% (-3.2K) YoY -34.95% (-3.6K)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$1.1B)	QoQ -41.92% (-$201.5K) YoY -22.54% (-$81.2K)
WYNN RESORTS LTD(WYNNcusip983134107)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$1.1B)	QoQ -3.06% (-$8.8K) YoY NEW(+$277.6K)