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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
+13.77%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$120M
Cap. Flow
+$12M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.8%
Holding
420
New
42
Increased
169
Reduced
149
Closed
46

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.64M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.44M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M
4
PLTR icon
Palantir
PLTR
+$2.88M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 34.11%
2 Consumer Discretionary 10.23%
3 Communication Services 4.25%
4 Industrials 3.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
226
Casey's General Stores
CASY
$30.8B
$460K 0.04%
902
-94
-9% -$43.3K
BMY icon
227
Bristol-Myers Squibb
BMY
$131B
$454K 0.04%
9,810
+3,389
+53% +$166K
GWW icon
228
W.W. Grainger
GWW
$60.4B
$446K 0.04%
429
+51
+13% +$53K
HYXF icon
229
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$445K 0.04%
9,379
-244
-3% -$11.3K
OC icon
230
Owens Corning
OC
$12.1B
$445K 0.04%
3,239
-150
-4% -$20.7K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$444K 0.04%
3,287
– –
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$443K 0.04%
4,085
+10
+0.2% +$985
ADP icon
233
Automatic Data Processing
ADP
$109B
$443K 0.04%
1,437
+183
+15% +$56.2K
ECOW icon
234
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$437K 0.04%
19,811
+357
+2% +$7.44K
JEPQ icon
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$434K 0.04%
7,974
+869
+12% +$44.8K
STX icon
236
Seagate
STX
$193B
$421K 0.04%
2,914
– –
HYD icon
237
VanEck High Yield Muni ETF
HYD
$4.44B
$417K 0.04%
8,300
+893
+12% +$44.6K
NVO
238
Novo Nordisk
NVO
$203B
$413K 0.04%
5,984
+2,296
+62% +$156K
UNH icon
239
UnitedHealth
UNH
$367B
$412K 0.04%
1,321
+571
+76% +$218K
XPOF icon
240
Xponential Fitness
XPOF
$266M
$409K 0.04%
54,585
-33,838
-38% -$280K
DBL
241
DoubleLine Opportunistic Credit Fund
DBL
$280M
$409K 0.04%
26,567
+22
+0.1% +$341
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$83.2B
$407K 0.04%
2,094
+986
+89% +$183K
GTLS
243
DELISTED
Chart Industries
GTLS
$404K 0.04%
2,453
+733
+43% +$108K
EQT icon
244
EQT Corp
EQT
$32.3B
$402K 0.04%
6,896
– –
IWV icon
245
iShares Russell 3000 ETF
IWV
$20.2B
$400K 0.04%
1,139
– –
DDOG icon
246
Datadog
DDOG
$81.6B
$396K 0.04%
2,948
-483
-14% -$53.5K
GDXJ icon
247
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$394K 0.04%
5,825
-1,525
-21% -$96.4K
CYBR
248
DELISTED
CyberArk
CYBR
$390K 0.03%
958
-58
-6% -$21.1K
MU icon
249
Micron Technology
MU
$996B
$390K 0.03%
3,161
+400
+14% +$37.4K
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$386K 0.03%
3,324
-22
-0.7% -$2.34K
8 9
10
11 12

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Verus Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Verus Capital Partners held 420 positions worth $1.12B, up 12% from $1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Verus Capital Partners's Q2 2025 filing shows 42 new, 169 increased, 149 reduced and 46 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 78,836 shares worth $1.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q2 2025 buy was Schwab US Aggregate Bond ETF: 78,836 shares worth $1.83M.
  • Verus Capital Partners added most to JPMorgan Municipal ETF in Q2 2025, an estimated $4.64M increase.
  • Verus Capital Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.34M.
  • Verus Capital Partners fully exited Global X 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $2.8M.
  • Verus Capital Partners's ten largest holdings make up 51% of its $1.12B portfolio in Q2 2025.
  • Verus Capital Partners opened 42 new positions and closed 46 in Q2 2025.
  • Verus Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Verus Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.