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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
+10.88%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$166M
Cap. Flow
+$54.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
50.05%
Holding
437
New
63
Increased
192
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$9.38M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$6.1M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$5.88M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.36M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.02M
3
AAPL icon
Apple
AAPL
+$2.91M
4
TPC
Tutor Perini Cor
TPC
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Consumer Discretionary 9.05%
3 Communication Services 4.49%
4 Industrials 3.36%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$28.6B
$525K 0.04%
428
-3
-0.7% -$3.76K
KO icon
227
Coca-Cola
KO
$375B
$524K 0.04%
7,900
+412
+6% +$28.4K
GDXJ icon
228
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$517K 0.04%
5,225
-600
-10% -$46.1K
HIMU
229
iShares High Yield Muni Active ETF
HIMU
$2.42B
$514K 0.04%
10,440
+6,144
+143% +$295K
EAGG icon
230
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$510K 0.04%
+10,618
New +$505K
WFC icon
231
Wells Fargo
WFC
$264B
$509K 0.04%
6,077
-196
-3% -$15.9K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$509K 0.04%
4,578
-792
-15% -$87.5K
NICE icon
233
Nice
NICE
$5.97B
$508K 0.04%
3,510
+1,655
+89% +$248K
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$507K 0.04%
1,648
+4
+0.2% +$1.18K
MA icon
235
Mastercard
MA
$493B
$504K 0.04%
886
-94
-10% -$54K
EME icon
236
Emcor
EME
$36B
$503K 0.04%
775
+147
+23% +$89.2K
BKNG icon
237
Booking.com
BKNG
$161B
$502K 0.04%
2,325
+150
+7% +$33.5K
OKE icon
238
Oneok
OKE
$54.5B
$500K 0.04%
6,858
+531
+8% +$40.7K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$498K 0.04%
9,242
-13
-0.1% -$689
NU icon
240
Nu Holdings
NU
$66.9B
$497K 0.04%
+31,034
New +$433K
NOW icon
241
ServiceNow
NOW
$129B
$495K 0.04%
2,690
+380
+16% +$71K
SOFI icon
242
SoFi Technologies
SOFI
$23.7B
$490K 0.04%
18,533
+475
+3% +$11.3K
ECOW icon
243
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$487K 0.04%
19,944
+133
+0.7% +$3.09K
PFE icon
244
Pfizer
PFE
$153B
$480K 0.04%
18,856
+6,330
+51% +$156K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$479K 0.04%
3,288
+1
+0% +$140
NVR icon
246
NVR
NVR
$17B
$474K 0.04%
59
-7
-11% -$55.7K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$114B
$470K 0.04%
2,180
-349
-14% -$73.3K
OC icon
248
Owens Corning
OC
$12.4B
$466K 0.04%
3,292
+53
+2% +$7.78K
SPYI icon
249
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$465K 0.04%
+8,889
New +$457K
SHOP icon
250
Shopify
SHOP
$195B
$458K 0.04%
3,079
+677
+28% +$91.8K
8 9
10
11 12

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Verus Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Verus Capital Partners held 437 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verus Capital Partners deployed $54.2M of net new capital in Q3 2025, opening 63 new positions and adding to 192 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 43,525 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $12.7M trimmed.

  • Verus Capital Partners's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 43,525 shares worth $4.37M.
  • Verus Capital Partners added most to GS ActiveBeta US Small Cap Equity ETF in Q3 2025, an estimated $9.38M increase.
  • Verus Capital Partners's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.7M.
  • Verus Capital Partners fully exited Xponential Fitness in Q3 2025, selling an estimated $409K.
  • Verus Capital Partners's ten largest holdings make up 50% of its $1.29B portfolio in Q3 2025.
  • Verus Capital Partners opened 63 new positions and closed 18 in Q3 2025.
  • Verus Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Verus Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.