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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
INCM icon
251
Franklin Income Focus ETF
INCM
$1.73B
$384K 0.03%
14,205
+4,944
+53% +$130K
NULV icon
252
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$383K 0.03%
9,141
+27
+0.3% +$1.07K
GLDM icon
253
SPDR Gold MiniShares Trust
GLDM
$28.9B
$382K 0.03%
+5,831
New +$379K
LVHI icon
254
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$380K 0.03%
11,683
+8
+0.1% +$257
SOXL icon
255
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$380K 0.03%
15,130
+109
+0.7% +$1.75K
LNG icon
256
Cheniere Energy
LNG
$55.7B
$376K 0.03%
1,546
+259
+20% +$60K
CHE icon
257
Chemed
CHE
$7.18B
$375K 0.03%
771
-106
-12% -$60.4K
GSIE icon
258
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$374K 0.03%
9,418
+391
+4% +$14.7K
GS icon
259
Goldman Sachs
GS
$301B
$373K 0.03%
527
-415
-44% -$240K
AMGN icon
260
Amgen
AMGN
$219B
$372K 0.03%
1,331
-16
-1% -$4.53K
SHW icon
261
Sherwin-Williams
SHW
$88.2B
$369K 0.03%
1,075
-40
-4% -$13.9K
VMBS icon
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$368K 0.03%
7,941
+590
+8% +$27K
FLTR icon
263
VanEck IG Floating Rate ETF
FLTR
$2.97B
$367K 0.03%
+14,400
New +$365K
PWR icon
264
Quanta Services
PWR
$100B
$366K 0.03%
967
-468
-33% -$150K
HMOP icon
265
Hartford Municipal Opportunities ETF
HMOP
$786M
$364K 0.03%
+9,498
New +$362K
RSPT icon
266
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$357K 0.03%
8,747
-2,063
-19% -$74.7K
AES icon
267
AES
AES
$10.5B
$353K 0.03%
33,520
+21,540
+180% +$231K
IWY icon
268
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$347K 0.03%
1,409
– –
VLO icon
269
Valero Energy
VLO
$87.2B
$347K 0.03%
2,579
-162
-6% -$20.2K
ACVF icon
270
American Conservative Values ETF
ACVF
$158M
$342K 0.03%
7,250
+2,250
+45% +$98.6K
HII icon
271
Huntington Ingalls Industries
HII
$12.7B
$340K 0.03%
+1,407
New +$314K
EW icon
272
Edwards Lifesciences
EW
$51.5B
$336K 0.03%
4,300
– –
EME icon
273
Emcor
EME
$35.7B
$336K 0.03%
+628
New +$277K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$137B
$336K 0.03%
3,383
-72
-2% -$7.05K
DVA icon
275
DaVita
DVA
$11.5B
$334K 0.03%
2,345
+311
+15% +$44.1K
9 10
11
12 13

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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.