We are live on ! Find out more
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
BROS icon
251
Dutch Bros
BROS
$8.78B
$543K 0.04%
10,712
-2,420
-18% -$132K
ETN icon
252
Eaton
ETN
$157B
$530K 0.04%
1,482
-85
-5% -$30.2K
VLO icon
253
Valero Energy
VLO
$89.8B
$529K 0.04%
2,140
-433
-17% -$89.3K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.4B
$528K 0.04%
2,787
-44
-2% -$8.52K
DFEN icon
255
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$527K 0.04%
8,352
+2,697
+48% +$217K
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.5B
$521K 0.04%
4,724
+111
+2% +$12.3K
ONEQ icon
257
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$520K 0.04%
6,127
– –
BNO icon
258
PUT
United States Brent Oil Fund
BNO
$815M
$520K 0.04%
+10,000
New +$371K
DVN icon
259
Devon Energy
DVN
$51.9B
$519K 0.04%
10,318
+981
+11% +$42.1K
CMG icon
260
Chipotle Mexican Grill
CMG
$40.8B
$517K 0.04%
16,147
-602
-4% -$22.3K
SRRK icon
261
Scholar Rock
SRRK
$5.71B
$516K 0.04%
10,490
-560
-5% -$25.1K
COP icon
262
ConocoPhillips
COP
$147B
$515K 0.04%
3,905
-61
-2% -$6.75K
MAR icon
263
Marriott International
MAR
$98.7B
$513K 0.04%
1,568
+135
+9% +$44.4K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$510K 0.03%
6,407
+351
+6% +$28.2K
IYW icon
265
iShares US Technology ETF
IYW
$23.7B
$506K 0.03%
2,788
-2,513
-47% -$486K
CRDO icon
266
Credo Technology Group
CRDO
$39.7B
$506K 0.03%
+5,386
New +$656K
ET icon
267
Energy Transfer Partners
ET
$70.1B
$496K 0.03%
25,682
+5
+0% +$92
ISRG icon
268
Intuitive Surgical
ISRG
$121B
$484K 0.03%
1,049
-60
-5% -$30.4K
PCT icon
269
PureCycle Technologies
PCT
$1.17B
$481K 0.03%
92,740
-3,000
-3% -$25K
PFE icon
270
Pfizer
PFE
$140B
$476K 0.03%
16,949
-5,465
-24% -$145K
WFC icon
271
Wells Fargo
WFC
$261B
$475K 0.03%
5,966
+37
+0.6% +$3.18K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$475K 0.03%
3,333
+100
+3% +$14.9K
NOW icon
273
ServiceNow
NOW
$102B
$475K 0.03%
4,540
+1,205
+36% +$142K
LVHI icon
274
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$470K 0.03%
11,601
-98
-0.8% -$3.85K
VV icon
275
Vanguard Large-Cap ETF
VV
$51.9B
$470K 0.03%
1,571
-4
-0.3% -$1.25K
9 10
11
12 13

Similar funds

PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

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.