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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
WFC icon
251
Wells Fargo
WFC
$264B
$553K 0.04%
5,929
-148
-2% -$12.8K
ALAB icon
252
Astera Labs
ALAB
$58B
$550K 0.04%
3,308
+1,355
+69% +$227K
HOOD icon
253
Robinhood
HOOD
$83.9B
$549K 0.04%
4,851
-269
-5% -$35K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$542K 0.04%
2,829
+1,513
+115% +$287K
MA icon
255
Mastercard
MA
$493B
$540K 0.04%
946
+60
+7% +$33.5K
SFM icon
256
Sprouts Farmers Market
SFM
$8.01B
$537K 0.04%
6,734
+2,798
+71% +$251K
BKNG icon
257
Booking.com
BKNG
$161B
$536K 0.04%
2,500
+175
+8% +$36K
HIMU
258
iShares High Yield Muni Active ETF
HIMU
$2.42B
$527K 0.04%
10,826
+386
+4% +$18.9K
EME icon
259
Emcor
EME
$36B
$526K 0.04%
860
+85
+11% +$55K
EAGG icon
260
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$525K 0.03%
10,966
+348
+3% +$16.7K
LNG icon
261
Cheniere Energy
LNG
$52.9B
$524K 0.03%
2,695
+833
+45% +$175K
TGT icon
262
Target
TGT
$68B
$519K 0.03%
5,309
+812
+18% +$74.8K
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.6B
$513K 0.03%
2,831
-426
-13% -$76.5K
GWW icon
264
W.W. Grainger
GWW
$60.2B
$513K 0.03%
508
+55
+12% +$53.3K
NOW icon
265
ServiceNow
NOW
$129B
$511K 0.03%
3,335
+645
+24% +$111K
NICE icon
266
Nice
NICE
$5.97B
$507K 0.03%
4,486
+976
+28% +$118K
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.5B
$507K 0.03%
4,613
+35
+0.8% +$3.88K
SPGM icon
268
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$502K 0.03%
+6,546
New +$498K
ETN icon
269
Eaton
ETN
$174B
$499K 0.03%
1,567
-77
-5% -$27.3K
MGK icon
270
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$496K 0.03%
+6,010
New +$494K
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$496K 0.03%
1,575
-73
-4% -$22.8K
SOXL icon
272
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$491K 0.03%
11,674
+100
+0.9% +$4.17K
CEG icon
273
Constellation Energy
CEG
$95.6B
$490K 0.03%
1,387
+597
+76% +$217K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$488K 0.03%
6,056
+1,551
+34% +$125K
SRRK icon
275
Scholar Rock
SRRK
$6.44B
$487K 0.03%
11,050
+1,665
+18% +$62.4K
9 10
11
12 13

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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.