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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
-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
PWR icon
251
Quanta Services
PWR
$101B
$365K 0.04%
1,435
+16
+1% +$4.62K
NOW icon
252
ServiceNow
NOW
$129B
$364K 0.04%
2,285
+320
+16% +$61.7K
HOOD icon
253
Robinhood
HOOD
$83.9B
$363K 0.04%
8,710
-2,696
-24% -$128K
HLT icon
254
Hilton Worldwide
HLT
$71.5B
$362K 0.04%
1,592
+458
+40% +$114K
VLO icon
255
Valero Energy
VLO
$85.9B
$362K 0.04%
2,741
+104
+4% +$13.8K
IWV icon
256
iShares Russell 3000 ETF
IWV
$20.3B
$362K 0.04%
1,139
-30
-3% -$10.1K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$355K 0.04%
4,757
+591
+14% +$42.7K
PFE icon
258
Pfizer
PFE
$153B
$354K 0.04%
13,965
-982
-7% -$25.7K
SPDN icon
259
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$353K 0.04%
+30,455
New +$337K
PCT icon
260
CALL
PureCycle Technologies
PCT
$1.45B
$346K 0.03%
50,000
– –
CYBR
261
DELISTED
CyberArk
CYBR
$343K 0.03%
1,016
-50
-5% -$18K
CVCO icon
262
Cavco Industries
CVCO
$4.55B
$343K 0.03%
660
+115
+21% +$57.8K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$343K 0.03%
3,346
-9
-0.3% -$982
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
$342K 0.03%
3,455
+428
+14% +$41.8K
VMBS icon
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$340K 0.03%
7,351
-3,054
-29% -$140K
DDOG icon
266
Datadog
DDOG
$84B
$340K 0.03%
3,431
-113
-3% -$14.3K
SPIB icon
267
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$330K 0.03%
9,914
+2,152
+28% +$70.9K
ACI icon
268
Albertsons Companies
ACI
$5.83B
$329K 0.03%
14,981
-2,012
-12% -$41.5K
MRSH
269
Marsh
MRSH
$91.5B
$328K 0.03%
1,346
-31
-2% -$7.03K
GSIE icon
270
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$322K 0.03%
9,027
-2,879
-24% -$102K
BND icon
271
Vanguard Total Bond Market
BND
$158B
$316K 0.03%
4,299
-3,593
-46% -$261K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$314K 0.03%
+6,324
New +$316K
BEN icon
273
Franklin Resources
BEN
$17.2B
$314K 0.03%
16,295
+750
+5% +$15K
LOW icon
274
Lowe's Companies
LOW
$125B
$312K 0.03%
1,339
+395
+42% +$97.2K
EW icon
275
Edwards Lifesciences
EW
$51.7B
$312K 0.03%
4,300
-7
-0.2% -$501
9 10
11
12 13

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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.