We are live on ! Find out more
VCP

Verus Capital Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$46M
Cap. Flow
+$23.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
49.66%
Holding
402
New
36
Increased
162
Reduced
164
Closed
24

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$7.27M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
4
NVDA icon
NVIDIA
NVDA
+$4.02M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.61M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.68M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.23M
3
AAPL icon
Apple
AAPL
+$2.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Consumer Discretionary 9.96%
3 Communication Services 4.23%
4 Industrials 3.06%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
226
Casey's General Stores
CASY
$30.9B
$432K 0.04%
996
-40
-4% -$16.4K
GDXJ icon
227
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$420K 0.04%
7,350
– –
AMGN icon
228
Amgen
AMGN
$222B
$420K 0.04%
1,347
-699
-34% -$206K
WFC icon
229
Wells Fargo
WFC
$264B
$419K 0.04%
5,832
-572
-9% -$42.9K
COP icon
230
ConocoPhillips
COP
$141B
$415K 0.04%
3,951
-486
-11% -$48.5K
DBL
231
DoubleLine Opportunistic Credit Fund
DBL
$280M
$415K 0.04%
26,545
+21
+0.1% +$329
BKNG icon
232
Booking.com
BKNG
$161B
$415K 0.04%
2,250
+950
+73% +$182K
MTD icon
233
Mettler-Toledo International
MTD
$28.6B
$413K 0.04%
350
+52
+17% +$66.4K
XRX icon
234
Xerox
XRX
$425M
$408K 0.04%
84,480
+34,462
+69% +$259K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$401K 0.04%
3,287
+88
+3% +$11.3K
ECOW icon
236
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$397K 0.04%
19,454
+672
+4% +$13.5K
CRWD icon
237
CrowdStrike
CRWD
$218B
$397K 0.04%
4,500
+544
+14% +$51.8K
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$393K 0.04%
4,075
-290
-7% -$29K
UNH icon
239
UnitedHealth
UNH
$370B
$393K 0.04%
750
+1
+0.1% +$511
BMY icon
240
Bristol-Myers Squibb
BMY
$132B
$392K 0.04%
6,421
+278
+5% +$16.2K
SHW icon
241
Sherwin-Williams
SHW
$89.8B
$389K 0.04%
1,115
-24
-2% -$8.42K
ADP icon
242
Automatic Data Processing
ADP
$108B
$383K 0.04%
1,254
-25
-2% -$7.54K
HYD icon
243
VanEck High Yield Muni ETF
HYD
$4.45B
$379K 0.04%
7,407
+242
+3% +$12.5K
LVHI icon
244
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$378K 0.04%
11,675
-498
-4% -$15.8K
UBER icon
245
Uber
UBER
$153B
$377K 0.04%
5,180
+1,320
+34% +$95.1K
GWW icon
246
W.W. Grainger
GWW
$60.2B
$373K 0.04%
378
+16
+4% +$16.5K
RSPT icon
247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$370K 0.04%
10,810
-1,051
-9% -$39.4K
NULV icon
248
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$369K 0.04%
9,114
+2,171
+31% +$88K
EQT icon
249
EQT Corp
EQT
$32.3B
$368K 0.04%
6,896
– –
JEPQ icon
250
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$368K 0.04%
7,105
+519
+8% +$28.9K
8 9
10
11 12

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Verus Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Verus Capital Partners held 402 positions worth $1B, down 4.4% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verus Capital Partners's Q1 2025 filing shows 36 new, 162 increased, 164 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,828 shares worth $5.95M. The largest sale was Advanced Micro Devices, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,828 shares worth $5.95M.
  • Verus Capital Partners added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $11.4M increase.
  • Verus Capital Partners's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $7.68M.
  • Verus Capital Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $2.16M.
  • Verus Capital Partners's ten largest holdings make up 50% of its $1B portfolio in Q1 2025.
  • Verus Capital Partners opened 36 new positions and closed 24 in Q1 2025.
  • Verus Capital Partners's portfolio value fell 4.4% quarter-over-quarter to $1B.

Based on Verus Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.