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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
PCT icon
276
CALL
PureCycle Technologies
PCT
$1.17B
$467K 0.03%
90,000
– –
BKLN icon
277
Invesco Senior Loan ETF
BKLN
$7.1B
$465K 0.03%
22,792
-28,666
-56% -$592K
MA icon
278
Mastercard
MA
$477B
$464K 0.03%
929
-17
-2% -$8.95K
CNQ icon
279
Canadian Natural Resources
CNQ
$96.9B
$462K 0.03%
9,482
-288
-3% -$11.8K
HAL icon
280
Halliburton
HAL
$27.9B
$458K 0.03%
+11,741
New +$406K
AOK icon
281
iShares Core Conservative Allocation ETF
AOK
$803M
$457K 0.03%
11,455
-125
-1% -$5.07K
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$454K 0.03%
3,747
+275
+8% +$35.2K
BKNG icon
283
Booking.com
BKNG
$138B
$451K 0.03%
2,675
+175
+7% +$32.2K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$447K 0.03%
9,055
+546
+6% +$28.5K
EIX icon
285
Edison International
EIX
$30.7B
$446K 0.03%
+6,093
New +$411K
AES icon
286
AES
AES
$10.6B
$441K 0.03%
31,299
+129
+0.4% +$1.92K
CMI icon
287
Cummins
CMI
$91.7B
$441K 0.03%
819
-38
-4% -$21.5K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$111B
$438K 0.03%
2,039
+14
+0.7% +$3.12K
SMH icon
289
VanEck Semiconductor ETF
SMH
$67.6B
$438K 0.03%
1,142
-113
-9% -$44.9K
ABT icon
290
Abbott
ABT
$180B
$437K 0.03%
4,260
-153
-3% -$17.3K
CRWD icon
291
CrowdStrike
CRWD
$187B
$436K 0.03%
4,464
-1,000
-18% -$106K
NULG icon
292
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$433K 0.03%
4,765
+1,665
+54% +$160K
WDC icon
293
Western Digital
WDC
$179B
$430K 0.03%
1,590
-311
-16% -$81.2K
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$82B
$427K 0.03%
1,998
+5
+0.3% +$1.09K
IWV icon
295
iShares Russell 3000 ETF
IWV
$19.5B
$422K 0.03%
1,139
– –
ALAB icon
296
Astera Labs
ALAB
$50B
$422K 0.03%
3,849
+541
+16% +$77.1K
ICOW icon
297
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$422K 0.03%
9,935
-51,663
-84% -$2.16M
IDEF
298
iShares Defense Industrials Active ETF
IDEF
$4.18B
$422K 0.03%
+12,884
New +$449K
ESGU icon
299
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$421K 0.03%
2,977
-20
-0.7% -$2.96K
VBK icon
300
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$419K 0.03%
+1,387
New +$436K
10 11
12
13 14

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KFGK
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KRSITF
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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.