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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
VRT icon
251
Vertiv
VRT
$105B
$452K 0.04%
+2,998
New +$400K
MU icon
252
Micron Technology
MU
$991B
$445K 0.03%
2,662
-499
-16% -$63.8K
GS icon
253
Goldman Sachs
GS
$303B
$445K 0.03%
559
+32
+6% +$23.7K
CYBR
254
DELISTED
CyberArk
CYBR
$439K 0.03%
908
-50
-5% -$21.5K
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$439K 0.03%
3,483
+159
+5% +$19.2K
LNG icon
256
Cheniere Energy
LNG
$52.9B
$437K 0.03%
1,862
+316
+20% +$74.3K
DBL
257
DoubleLine Opportunistic Credit Fund
DBL
$280M
$433K 0.03%
27,790
+1,223
+5% +$18.8K
BMY icon
258
Bristol-Myers Squibb
BMY
$132B
$433K 0.03%
9,598
-212
-2% -$9.9K
GWW icon
259
W.W. Grainger
GWW
$60.2B
$432K 0.03%
453
+24
+6% +$24.1K
IWV icon
260
iShares Russell 3000 ETF
IWV
$20.3B
$432K 0.03%
1,139
– –
SFM icon
261
Sprouts Farmers Market
SFM
$8.01B
$428K 0.03%
3,936
-973
-20% -$142K
DDOG icon
262
Datadog
DDOG
$84B
$426K 0.03%
2,993
+45
+2% +$6.2K
VLO icon
263
Valero Energy
VLO
$85.9B
$425K 0.03%
2,497
-82
-3% -$12.2K
CVCO icon
264
Cavco Industries
CVCO
$4.55B
$423K 0.03%
729
+18
+3% +$8.8K
GEV icon
265
GE Vernova
GEV
$264B
$422K 0.03%
+687
New +$416K
EQT icon
266
EQT Corp
EQT
$32.3B
$422K 0.03%
7,760
+864
+13% +$45.6K
NULV icon
267
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$421K 0.03%
9,604
+463
+5% +$19.8K
ADP icon
268
Automatic Data Processing
ADP
$108B
$420K 0.03%
1,431
-6
-0.4% -$1.81K
HYXF icon
269
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$418K 0.03%
8,803
-576
-6% -$27.2K
SHLD icon
270
Global X Defense Tech ETF
SHLD
$7.67B
$417K 0.03%
+5,934
New +$372K
ISRG icon
271
Intuitive Surgical
ISRG
$134B
$415K 0.03%
927
-55
-6% -$26.4K
AVEM icon
272
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$406K 0.03%
+5,408
New +$386K
LVHI icon
273
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$406K 0.03%
11,687
+4
+0% +$136
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$83.7B
$405K 0.03%
1,991
-103
-5% -$20.5K
TGT icon
275
Target
TGT
$68B
$403K 0.03%
4,497
-1,027
-19% -$101K
9 10
11
12 13

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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.