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",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "MMU",
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "DNP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "OGN",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MPW",
  "AMGN",
  null,
  "MSTR",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TDG",
  "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,
  "TSCO",
  "IWO",
  "MTD",
  "IWN",
  "IEF",
  null,
  "TSM",
  "GDRX",
  null,
  null,
  null,
  null,
  "VYM",
  "EW",
  "VRT",
  null,
  "MUSA",
  "AON",
  "AMCR",
  "SFM",
  "AXON",
  "AMD",
  "X",
  "FI",
  "F",
  "WM",
  "FTNT",
  null,
  "CSAN",
  "ESOA",
  null,
  "EBS",
  "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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Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:4.8K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$1.1B)

46137V142

Shares:3.2K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$1.1B)

92206C714

Shares:2.5K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$1.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.0K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$1.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.6K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$1.1B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:891

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$1.1B)

464288687

Shares:6.5K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$1.1B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:14.5K

Value:$197.6K

% of Portfolio:0.0% ($197.6K/$1.1B)

Nu Holdings Ltd.

NU|G6683N103

Shares:19.0K

Value:$194.2K

% of Portfolio:0.0% ($194.2K/$1.1B)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:15.0K

Value:$193.8K

% of Portfolio:0.0% ($193.8K/$1.1B)

AMBEV S.A.

ABEV|02319V103

Shares:80.0K

Value:$186.4K

% of Portfolio:0.0% ($186.4K/$1.1B)

Vale S.A.

VALE|91912E105

Shares:17.5K

Value:$174.9K

% of Portfolio:0.0% ($174.9K/$1.1B)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:16.7K

Value:$168.3K

% of Portfolio:0.0% ($168.3K/$1.1B)

Hanesbrands Inc.

HBI|410345102

Shares:27.0K

Value:$155.8K

% of Portfolio:0.0% ($155.8K/$1.1B)

Energy Services of America CORP

ESOA|29271Q103

Shares:16.3K

Value:$153.6K

% of Portfolio:0.0% ($153.6K/$1.1B)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:17.2K

Value:$151.2K

% of Portfolio:0.0% ($151.2K/$1.1B)

46090F100

Shares:10.6K

Value:$144.9K

% of Portfolio:0.0% ($144.9K/$1.1B)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:13.5K

Value:$143.5K

% of Portfolio:0.0% ($143.5K/$1.1B)

Amcor plc

AMCR|G0250X107

Shares:11.7K

Value:$113.2K

% of Portfolio:0.0% ($113.2K/$1.1B)

25460E265

Shares:11.3K

Value:$80.5K

% of Portfolio:0.0% ($80.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$1.1B)	QoQ NEW(+$208.1K) YoY NEW(+$208.1K)
(cusip46137V142)✕	3.2K	QoQ -2.95% (-98) YoY -12.18% (-447)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$1.1B)	QoQ -4.84% (-$10.6K) YoY -14.89% (-$36.4K)
(cusip92206C714)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$1.1B)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$1.1B)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.6K	QoQ NEW(+2.6K) YoY -20.19% (-658)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$1.1B)	QoQ NEW(+$203.5K) YoY -13.65% (-$32.2K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	891	QoQ NEW(+891) YoY NEW(+891)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$1.1B)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
(cusip464288687)✕	6.5K	QoQ -0.75% (-50) YoY +4.40% (-276)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$1.1B)	QoQ -2.99% (-$6.2K) YoY -0.46% (-$930)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	14.5K	QoQ -17.14% (-3.0K) YoY -31.60% (-6.7K)	All Managers (Combined)	$197.6K	0.0% ($197.6K/$1.1B)	QoQ -3.63% (-$7.5K) YoY -8.87% (-$19.2K)
Nu Holdings Ltd.(NUcusipG6683N103)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$194.2K	0.0% ($194.2K/$1.1B)	QoQ NEW(+$194.2K) YoY NEW(+$194.2K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$193.8K	0.0% ($193.8K/$1.1B)	QoQ NEW(+$193.8K) YoY NEW(+$193.8K)
AMBEV S.A.(ABEVcusip02319V103)	80.0K	QoQ +14.28% (+10.0K) YoY NEW(+80.0K)	All Managers (Combined)	$186.4K	0.0% ($186.4K/$1.1B)	QoQ +43.93% (+$56.9K) YoY NEW(+$186.4K)
Vale S.A.(VALEcusip91912E105)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$174.9K	0.0% ($174.9K/$1.1B)	QoQ NEW(+$174.9K) YoY NEW(+$174.9K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	16.7K	QoQ +28.66% (+3.7K) YoY +28.40% (+3.7K)	All Managers (Combined)	$168.3K	0.0% ($168.3K/$1.1B)	QoQ +7.04% (+$11.1K) YoY +9.81% (+$15.0K)
Hanesbrands Inc.(HBIcusip410345102)	27.0K	QoQ +12.50% (-3.0K) YoY NEW(+27.0K)	All Managers (Combined)	$155.8K	0.0% ($155.8K/$1.1B)	QoQ -20.25% (-$39.6K) YoY NEW(+$155.8K)
Energy Services of America CORP(ESOAcusip29271Q103)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$153.6K	0.0% ($153.6K/$1.1B)	QoQ NEW(+$153.6K) YoY NEW(+$153.6K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	17.2K	QoQ -13.21% (-2.6K) YoY -47.35% (-15.5K)	All Managers (Combined)	$151.2K	0.0% ($151.2K/$1.1B)	QoQ -7.76% (-$12.7K) YoY -46.38% (-$130.8K)
(cusip46090F100)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$144.9K	0.0% ($144.9K/$1.1B)	QoQ NEW(+$144.9K) YoY NEW(+$144.9K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	13.5K	QoQ +10.94% (+1.3K) YoY +13.53% (+1.6K)	All Managers (Combined)	$143.5K	0.0% ($143.5K/$1.1B)	QoQ +3.52% (+$4.9K) YoY +4.55% (+$6.2K)
Amcor plc(AMCRcusipG0250X107)	11.7K	QoQ -0.84% (-100) YoY -57.60% (-15.9K)	All Managers (Combined)	$113.2K	0.0% ($113.2K/$1.1B)	QoQ +2.20% (-$2.4K) YoY -56.76% (-$148.6K)
(cusip25460E265)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$80.5K	0.0% ($80.5K/$1.1B)	QoQ NEW(+$80.5K) YoY NEW(+$80.5K)