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,
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  "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,
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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,
  "TSCO",
  "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,
  "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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Xerox Holdings Corp

XRX|98421M106

Shares:168.8K

Value:$815.5K

% of Portfolio:0.1% ($815.5K/$1.1B)

78468R853

Shares:19.5K

Value:$794.2K

% of Portfolio:0.1% ($794.2K/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.7K

Value:$780.3K

% of Portfolio:0.1% ($780.3K/$1.1B)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$768.5K

% of Portfolio:0.1% ($768.5K/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.7K

Value:$739.4K

% of Portfolio:0.1% ($739.4K/$1.1B)

46138E784

Shares:36.6K

Value:$738.9K

% of Portfolio:0.1% ($738.9K/$1.1B)

Xponential Fitness, Inc.

XPOF|98422X101

Shares:88.4K

Value:$736.6K

% of Portfolio:0.1% ($736.6K/$1.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:7.4K

Value:$734.8K

% of Portfolio:0.1% ($734.8K/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$716.9K

% of Portfolio:0.1% ($716.9K/$1.1B)

78463X509

Shares:18.2K

Value:$715.5K

% of Portfolio:0.1% ($715.5K/$1.1B)

TARGET CORP

TGT|87612E106

Shares:6.8K

Value:$710.1K

% of Portfolio:0.1% ($710.1K/$1.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:18.7K

Value:$706.4K

% of Portfolio:0.1% ($706.4K/$1.1B)

921908844

VIG|921908844

Shares:3.6K

Value:$695.6K

% of Portfolio:0.1% ($695.6K/$1.1B)

46138E354

Shares:9.3K

Value:$694.7K

% of Portfolio:0.1% ($694.7K/$1.1B)

81369Y605

Shares:13.9K

Value:$693.1K

% of Portfolio:0.1% ($693.1K/$1.1B)

92204A702

VGT|92204A702

Shares:1.3K

Value:$686.5K

% of Portfolio:0.1% ($686.5K/$1.1B)

464287150

ITOT|464287150

Shares:5.6K

Value:$685.1K

% of Portfolio:0.1% ($685.1K/$1.1B)

REALTY INCOME CORP

O|756109104

Shares:11.7K

Value:$679.0K

% of Portfolio:0.1% ($679.0K/$1.1B)

3M CO

MMM|88579Y101

Shares:4.6K

Value:$677.6K

% of Portfolio:0.1% ($677.6K/$1.1B)

97717W430

Shares:30.8K

Value:$673.5K

% of Portfolio:0.1% ($673.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Xerox Holdings Corp(XRXcusip98421M106)	168.8K	QoQ +70.67% (-69.9K) YoY NEW(+168.8K)	All Managers (Combined)	$815.5K	0.1% ($815.5K/$1.1B)	QoQ -2.21% (-$18.4K) YoY NEW(+$815.5K)
(cusip78468R853)✕	19.5K	QoQ +4.43% (-828) YoY +12.13% (+2.1K)	All Managers (Combined)	$794.2K	0.1% ($794.2K/$1.1B)	QoQ -5.23% (-$43.9K) YoY +6.19% (+$46.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.7K	QoQ +0.37% (-70) YoY +15.57% (+2.5K)	All Managers (Combined)	$780.3K	0.1% ($780.3K/$1.1B)	QoQ -4.69% (-$38.4K) YoY +27.19% (+$166.8K)
DEERE & CO(DEcusip244199105)	1.6K	QoQ -10.88% (-200) YoY -24.77% (-539)	All Managers (Combined)	$768.5K	0.1% ($768.5K/$1.1B)	QoQ -1.28% (-$10.0K) YoY -14.00% (-$125.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.7K	QoQ -30.86% (-739) YoY -18.19% (-368)	All Managers (Combined)	$739.4K	0.1% ($739.4K/$1.1B)	QoQ -36.44% (-$424.0K) YoY -19.65% (-$180.9K)
(cusip46138E784)✕	36.6K	QoQ +4.60% (+1.6K) YoY NEW(+36.6K)	All Managers (Combined)	$738.9K	0.1% ($738.9K/$1.1B)	QoQ +6.45% (+$44.8K) YoY NEW(+$738.9K)
Xponential Fitness, Inc.(XPOFcusip98422X101)	88.4K	QoQ +18.95% (-14.1K) YoY +33.13% (-22.0K)	All Managers (Combined)	$736.6K	0.1% ($736.6K/$1.1B)	QoQ -26.32% (-$263.2K) YoY -32.94% (-$361.9K)
ONEOK INC /NEW/(OKEcusip682680103)	7.4K	QoQ -3.40% (-261) YoY +25.20% (+1.5K)	All Managers (Combined)	$734.8K	0.1% ($734.8K/$1.1B)	QoQ -4.53% (-$34.9K) YoY +54.95% (+$260.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ +67.34% (+528) YoY +113.68% (+698)	All Managers (Combined)	$716.9K	0.1% ($716.9K/$1.1B)	QoQ +59.61% (+$267.8K) YoY +179.46% (+$460.4K)
(cusip78463X509)✕	18.2K	QoQ -1.52% (-282) YoY +5.65% (+972)	All Managers (Combined)	$715.5K	0.1% ($715.5K/$1.1B)	QoQ +1.03% (-$7.4K) YoY +14.93% (+$93.0K)
TARGET CORP(TGTcusip87612E106)	6.8K	QoQ +28.93% (-1.5K) YoY +27.01% (-1.4K)	All Managers (Combined)	$710.1K	0.1% ($710.1K/$1.1B)	QoQ -0.45% (-$3.3K) YoY -25.19% (-$239.2K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	18.7K	QoQ -57.21% (-24.9K) YoY -72.09% (-48.2K)	All Managers (Combined)	$706.4K	0.1% ($706.4K/$1.1B)	QoQ -57.45% (-$954.2K) YoY -77.53% (-$2.4M)
(VIGcusip921908844)	3.6K	QoQ -0.05% (-2) YoY +51.56% (+1.2K)	All Managers (Combined)	$695.6K	0.1% ($695.6K/$1.1B)	QoQ -0.99% (-$7.0K) YoY +60.99% (+$263.5K)
(cusip46138E354)✕	9.3K	QoQ +14.55% (+1.2K) YoY NEW(+9.3K)	All Managers (Combined)	$694.7K	0.1% ($694.7K/$1.1B)	QoQ +22.27% (+$126.5K) YoY NEW(+$694.7K)
(cusip81369Y605)✕	13.9K	QoQ -12.24% (-1.9K) YoY +180.71% (+9.0K)	All Managers (Combined)	$693.1K	0.1% ($693.1K/$1.1B)	QoQ -9.55% (-$73.3K) YoY +232.00% (+$484.4K)
(VGTcusip92204A702)	1.3K	QoQ +28.26% (+279) YoY +58.64% (+468)	All Managers (Combined)	$686.5K	0.1% ($686.5K/$1.1B)	QoQ +11.88% (+$72.9K) YoY +64.03% (+$268.0K)
(ITOTcusip464287150)	5.6K	QoQ +1.59% (-88) YoY +72.64% (+2.4K)	All Managers (Combined)	$685.1K	0.1% ($685.1K/$1.1B)	QoQ -3.63% (-$25.9K) YoY +82.67% (+$310.1K)
REALTY INCOME CORP(Ocusip756109104)	11.7K	QoQ -3.39% (-411) YoY -20.86% (-3.1K)	All Managers (Combined)	$679.0K	0.1% ($679.0K/$1.1B)	QoQ +4.93% (-$31.9K) YoY -15.15% (-$121.2K)
3M CO(MMMcusip88579Y101)	4.6K	QoQ -22.08% (-1.3K) YoY -18.88% (-1.1K)	All Managers (Combined)	$677.6K	0.1% ($677.6K/$1.1B)	QoQ -11.37% (-$87.0K) YoY +12.30% (-$74.2K)
(cusip97717W430)✕	30.8K	QoQ +1.53% (-464) YoY -7.43% (-2.5K)	All Managers (Combined)	$673.5K	0.1% ($673.5K/$1.1B)	QoQ -0.06% (-$440) YoY -8.02% (-$58.8K)