Long-term investor
Verus Capital Partners, LLC @veruscapitalpartnersllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001796874).
Record
- Tracked since 2025-06-30 (434 days), 81 trades recorded
- Returns: week n/a · month n/a · 90 days +8.9% · 6 months +6.9% · 1 year +17.5% · all +17.5%
- Max drawdown -4.0% · Sharpe 0.90 · win rate 32% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 9.2% · long · since 2025-06-30
- AMD · 8.8% · long · since 2025-06-30
- NVDA · 6.3% · long · since 2025-06-30
- MU · 5.8% · long · since 2025-06-30
- AMZN · 4.8% · long · since 2025-06-30
- GOOGL · 2.7% · long · since 2025-06-30
- SPYG · 2.1% · long · since 2025-06-30
- SPYM · 2.1% · long · since 2025-06-30
- IVV · 2.0% · long · since 2025-06-30
- JCPB · 1.8% · long · since 2025-06-30
- VOO · 1.6% · long · since 2025-06-30
- MSFT · 1.6% · long · since 2025-06-30