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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
DE icon
226
Deere & Co
DE
$170B
$624K 0.04%
1,108
-285
-20% -$161K
FCX icon
227
Freeport-McMoran
FCX
$90B
$621K 0.04%
10,573
-415
-4% -$25.1K
PM icon
228
Philip Morris
PM
$301B
$620K 0.04%
3,748
-215
-5% -$37.4K
BABA icon
229
Alibaba
BABA
$269B
$608K 0.04%
4,850
-4,427
-48% -$665K
CW icon
230
Curtiss-Wright
CW
$27.7B
$606K 0.04%
890
+70
+9% +$46.6K
GDX icon
231
VanEck Gold Miners ETF
GDX
$23B
$604K 0.04%
6,578
-3,389
-34% -$334K
GDXJ icon
232
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$603K 0.04%
5,025
-200
-4% -$26.1K
USHY icon
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$602K 0.04%
16,347
-1,049
-6% -$39.1K
EPS icon
234
WisdomTree US LargeCap Fund
EPS
$1.58B
$600K 0.04%
8,812
+161
+2% +$11.4K
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$595K 0.04%
6,333
-3,470
-35% -$333K
LNG icon
236
Cheniere Energy
LNG
$56.5B
$594K 0.04%
2,094
-601
-22% -$139K
CASY icon
237
Casey's General Stores
CASY
$31.9B
$584K 0.04%
802
+4
+0.5% +$2.61K
MMM icon
238
3M
MMM
$89B
$582K 0.04%
4,007
-230
-5% -$36.6K
SRLN icon
239
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$581K 0.04%
14,473
-325
-2% -$13.2K
STRL icon
240
Sterling Infrastructure
STRL
$20.3B
$580K 0.04%
1,425
-1,765
-55% -$690K
URI icon
241
United Rentals
URI
$71.1B
$575K 0.04%
789
+23
+3% +$19.3K
USFR icon
242
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$571K 0.04%
11,349
+4,003
+54% +$202K
MTD icon
243
Mettler-Toledo International
MTD
$26.8B
$565K 0.04%
448
-20
-4% -$27K
AZO icon
244
AutoZone
AZO
$48.3B
$561K 0.04%
166
+1
+0.6% +$3.59K
NICE icon
245
Nice
NICE
$5.29B
$560K 0.04%
5,076
+590
+13% +$67.4K
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$555K 0.04%
5,005
+306
+7% +$35.4K
SOXL icon
247
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$555K 0.04%
11,574
-100
-0.9% -$5.8K
PWR icon
248
Quanta Services
PWR
$93.9B
$547K 0.04%
997
+125
+14% +$64.4K
NULV icon
249
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$545K 0.04%
11,981
+2,318
+24% +$108K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$544K 0.04%
2,836
+7
+0.2% +$1.39K
8 9
10
11 12

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MCI
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KFGK
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KRSITF
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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.