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VCP

Verus Capital Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
+43.51%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$384M
Cap. Flow
+$64.2M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.68%
Holding
532
New
63
Increased
226
Reduced
193
Closed
29

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.46M
3
MU icon
Micron Technology
MU
+$5.79M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.71M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.86M
2
PLTR icon
Palantir
PLTR
+$6.9M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$6.64M
4
MSFT icon
Microsoft
MSFT
+$6.53M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.5%
2 Technology 35.92%
3 Consumer Discretionary 6.16%
4 Communication Services 4.33%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$170M 9.19%
586,917
-27,496
-4% -$7.86M
AMD icon
2
Advanced Micro Devices
AMD
$826B
$163M 8.83%
280,617
-1,438
-0.5% -$590K
NVDA icon
3
NVIDIA
NVDA
$5.45T
$116M 6.29%
580,323
-5,464
-0.9% -$1.12M
MU icon
4
Micron Technology
MU
$1.13T
$108M 5.82%
93,155
+7,717
+9% +$5.79M
AMZN icon
5
Amazon
AMZN
$2.77T
$88.4M 4.78%
370,738
-11,122
-3% -$2.79M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$50.2M 2.72%
140,575
+6,231
+5% +$2.24M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$39.6M 2.14%
332,683
+3,727
+1% +$426K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$38.1M 2.06%
433,296
+75,747
+21% +$6.46M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$870B
$37.4M 2.03%
50,005
+777
+2% +$566K
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$33.5M 1.82%
714,345
+121,769
+21% +$5.71M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$29.6M 1.6%
43,074
+7,467
+21% +$4.98M
MSFT icon
12
Microsoft
MSFT
$3.67T
$29.1M 1.57%
77,904
-16,147
-17% -$6.53M
GOF icon
13
Guggenheim Strategic Opportunities Fund
GOF
$2.07B
$26.2M 1.42%
2,402,001
-75,087
-3% -$838K
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$21.7M 1.18%
278,665
+6,080
+2% +$446K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.2B
$19.4M 1.05%
255,392
+8,655
+4% +$639K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$19.2M 1.04%
316,139
+10,738
+4% +$643K
QQQ icon
17
Invesco QQQ Trust
QQQ
$490B
$18.8M 1.02%
25,485
+2,786
+12% +$1.92M
GSSC icon
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$16.6M 0.9%
181,978
+5,889
+3% +$495K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.9M 0.8%
19,902
+5,814
+41% +$4.22M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$14.6M 0.79%
295,597
+12,676
+4% +$619K
TSLA icon
21
Tesla
TSLA
$1.45T
$14.3M 0.77%
33,967
+7,083
+26% +$2.82M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$14.1M 0.77%
154,356
-8,783
-5% -$804K
MRVL icon
23
Marvell Technology
MRVL
$203B
$14M 0.76%
46,967
+44,905
+2,178% +$9M
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$13.8M 0.75%
137,866
+900
+0.7% +$90K
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$13.8M 0.75%
306,485
+74,748
+32% +$3.38M
1
2 3 4 5

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Verus Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Verus Capital Partners held 532 positions worth $1.85B, up 26% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Verus Capital Partners deployed $64.2M of net new capital in Q2 2026, opening 63 new positions and adding to 226 existing holdings. Its largest new stake was Angel Oak Income ETF: 252,589 shares worth $5.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $7.86M trimmed.

  • Verus Capital Partners's largest Q2 2026 buy was Angel Oak Income ETF: 252,589 shares worth $5.25M.
  • Verus Capital Partners added most to Marvell Technology in Q2 2026, an estimated $9M increase.
  • Verus Capital Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $7.86M.
  • Verus Capital Partners fully exited Masimo in Q2 2026, selling an estimated $649K.
  • Verus Capital Partners's ten largest holdings make up 46% of its $1.85B portfolio in Q2 2026.
  • Verus Capital Partners opened 63 new positions and closed 29 in Q2 2026.
  • Verus Capital Partners's portfolio value rose 26% quarter-over-quarter to $1.85B.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.