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VCP

Verus Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$38.3M
Cap. Flow
+$27.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.29%
Holding
510
New
58
Increased
202
Reduced
188
Closed
41

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$31.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.75M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$7.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.3M
2
AMZN icon
Amazon
AMZN
+$10.6M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.14M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.67M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Consumer Discretionary 6.89%
3 Communication Services 4.72%
4 Industrials 2.93%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$156M 10.66%
614,413
-13,779
-2% -$3.59M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$102M 6.98%
585,787
-10,797
-2% -$1.98M
AMZN icon
3
Amazon
AMZN
$2.5T
$79.5M 5.43%
381,860
-48,290
-11% -$10.6M
AMD icon
4
Advanced Micro Devices
AMD
$851B
$57.4M 3.92%
282,055
+2,261
+0.8% +$483K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$38.6M 2.64%
134,344
+16,900
+14% +$5.31M
MSFT icon
6
Microsoft
MSFT
$2.84T
$34.8M 2.38%
94,051
-72,351
-43% -$30.3M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$32.2M 2.2%
328,956
+15,736
+5% +$1.64M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$32.2M 2.2%
49,228
+2,247
+5% +$1.53M
MU icon
9
Micron Technology
MU
$1.04T
$28.9M 1.97%
85,438
+80,916
+1,789% +$31.7M
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$27.9M 1.91%
592,576
+56,209
+10% +$2.67M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$27.4M 1.87%
357,549
+35,244
+11% +$2.82M
GOF icon
12
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$27.3M 1.87%
2,477,088
+152,724
+7% +$1.84M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$21.3M 1.45%
35,607
+2,209
+7% +$1.38M
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$18.2M 1.24%
272,585
+14,846
+6% +$1.01M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.6B
$17.3M 1.18%
246,737
+14,201
+6% +$1.02M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.3M 1.18%
305,401
+13,104
+4% +$760K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.2M 1.04%
243,628
+2,666
+1% +$167K
PLTR icon
18
Palantir
PLTR
$295B
$15.2M 1.04%
104,010
+6,834
+7% +$1.04M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15M 1.02%
163,139
+43,670
+37% +$4M
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$13.7M 0.94%
136,966
+15,485
+13% +$1.55M
CLIP icon
21
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$13.5M 0.92%
134,145
+75,470
+129% +$7.56M
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$13.1M 0.9%
176,089
+10,811
+7% +$841K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$13.1M 0.9%
22,699
-3,847
-14% -$2.34M
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.1M 0.89%
282,921
+6,871
+2% +$325K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13M 0.89%
258,475
+21,080
+9% +$1.07M
1
2 3 4 5

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Verus Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Verus Capital Partners held 510 positions worth $1.46B, down 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verus Capital Partners's Q1 2026 filing shows 58 new, 202 increased, 188 reduced and 41 closed positions. Its largest new stake was iShares Long-Term National Muni Bond ETF: 30,518 shares worth $1.52M. The largest sale was Microsoft, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 30,518 shares worth $1.52M.
  • Verus Capital Partners added most to Micron Technology in Q1 2026, an estimated $31.7M increase.
  • Verus Capital Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $30.3M.
  • Verus Capital Partners fully exited T. Rowe Price Floating Rate ETF in Q1 2026, selling an estimated $5.01M.
  • Verus Capital Partners's ten largest holdings make up 40% of its $1.46B portfolio in Q1 2026.
  • Verus Capital Partners opened 58 new positions and closed 41 in Q1 2026.
  • Verus Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $1.46B.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.