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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
+3.35%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$213M
Cap. Flow
+$179M
Cap. Flow %
11.95%
Top 10 Hldgs %
45.27%
Holding
475
New
56
Increased
247
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.47M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.19M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.46M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.43M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Consumer Discretionary 8.12%
3 Communication Services 4.53%
4 Industrials 2.85%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$218B
$640K 0.04%
5,464
+460
+9% +$58.6K
PM icon
227
Philip Morris
PM
$295B
$636K 0.04%
3,963
-3,211
-45% -$497K
TTE icon
228
TotalEnergies
TTE
$190B
$634K 0.04%
9,689
+420
+5% +$26.6K
ISRG icon
229
Intuitive Surgical
ISRG
$134B
$628K 0.04%
1,109
+182
+20% +$96.9K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$624K 0.04%
14,614
+6
+0% +$266
CCJ icon
231
Cameco
CCJ
$42.4B
$623K 0.04%
6,806
-246
-3% -$22.2K
URI icon
232
United Rentals
URI
$72.4B
$620K 0.04%
766
-20
-3% -$17.4K
CMG icon
233
Chipotle Mexican Grill
CMG
$41.5B
$620K 0.04%
16,749
+442
+3% +$16K
SPDN icon
234
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$615K 0.04%
+65,253
New +$622K
LRCX icon
235
Lam Research
LRCX
$390B
$614K 0.04%
3,587
+931
+35% +$145K
EPS icon
236
WisdomTree US LargeCap Fund
EPS
$1.65B
$613K 0.04%
8,651
+255
+3% +$17.8K
SRLN icon
237
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$611K 0.04%
14,798
-34,754
-70% -$1.43M
KO icon
238
Coca-Cola
KO
$375B
$596K 0.04%
8,523
+623
+8% +$43.4K
GDXJ icon
239
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$595K 0.04%
5,225
– –
SBUX icon
240
Starbucks
SBUX
$120B
$584K 0.04%
6,931
+151
+2% +$12.7K
RPV icon
241
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$564K 0.04%
+5,456
New +$550K
ONEQ icon
242
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$560K 0.04%
6,127
+152
+3% +$13.8K
AZO icon
243
AutoZone
AZO
$51.1B
$560K 0.04%
165
+19
+13% +$71.8K
OKE icon
244
Oneok
OKE
$54.5B
$558K 0.04%
7,594
+736
+11% +$52.1K
PFE icon
245
Pfizer
PFE
$153B
$558K 0.04%
22,414
+3,558
+19% +$89.7K
FCX icon
246
Freeport-McMoran
FCX
$97.5B
$558K 0.04%
10,988
-2,985
-21% -$129K
SHOP icon
247
Shopify
SHOP
$195B
$555K 0.04%
3,450
+371
+12% +$59.6K
QCOM icon
248
Qualcomm
QCOM
$176B
$554K 0.04%
3,240
-68
-2% -$11.7K
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$553K 0.04%
4,699
-114
-2% -$13.1K
ABT icon
250
Abbott
ABT
$187B
$553K 0.04%
4,413
+152
+4% +$19.4K
8 9
10
11 12

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Verus Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Verus Capital Partners held 475 positions worth $1.5B, up 17% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verus Capital Partners deployed $179M of net new capital in Q4 2025, opening 56 new positions and adding to 247 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 193,727 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.19M trimmed.

  • Verus Capital Partners's largest Q4 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 193,727 shares worth $8.6M.
  • Verus Capital Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $22.7M increase.
  • Verus Capital Partners's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.19M.
  • Verus Capital Partners fully exited Ares Capital in Q4 2025, selling an estimated $645K.
  • Verus Capital Partners's ten largest holdings make up 45% of its $1.5B portfolio in Q4 2025.
  • Verus Capital Partners opened 56 new positions and closed 23 in Q4 2025.
  • Verus Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.5B.

Based on Verus Capital Partners's 13F filing for Q4 2025, filed 11 Feb 2026.