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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
DVA icon
276
DaVita
DVA
$11.7B
$311K 0.03%
2,034
+555
+38% +$87.2K
URI icon
277
United Rentals
URI
$72.4B
$310K 0.03%
494
+184
+59% +$126K
MUSA icon
278
Murphy USA
MUSA
$9.61B
$304K 0.03%
648
-210
-24% -$99.7K
USFR icon
279
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$303K 0.03%
+6,011
New +$303K
FTNT icon
280
Fortinet
FTNT
$117B
$302K 0.03%
3,133
-339
-10% -$34.4K
CMI icon
281
Cummins
CMI
$88.7B
$300K 0.03%
957
-80
-8% -$28.2K
TOTL icon
282
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$300K 0.03%
7,441
-944
-11% -$37.5K
LNG icon
283
Cheniere Energy
LNG
$52.9B
$298K 0.03%
1,287
+143
+13% +$32.2K
IWY icon
284
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$297K 0.03%
1,409
-80
-5% -$18.4K
FISV
285
Fiserv Inc
FISV
$27.9B
$296K 0.03%
1,342
-104
-7% -$22.8K
AOK icon
286
iShares Core Conservative Allocation ETF
AOK
$798M
$290K 0.03%
7,718
– –
DVN icon
287
Devon Energy
DVN
$47.3B
$287K 0.03%
7,687
-1,346
-15% -$47.8K
TTE icon
288
TotalEnergies
TTE
$190B
$287K 0.03%
+4,444
New +$268K
SLV icon
289
iShares Silver Trust
SLV
$30.7B
$284K 0.03%
9,175
+533
+6% +$15.5K
PTY icon
290
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$283K 0.03%
19,602
-2,182
-10% -$31.8K
MSI icon
291
Motorola Solutions
MSI
$77.4B
$280K 0.03%
640
-65
-9% -$29K
HDV
292
iShares Core High Dividend ETF
HDV
$14.9B
$280K 0.03%
11,560
-845
-7% -$19.8K
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$274K 0.03%
5,218
+114
+2% +$5.92K
SPMO icon
294
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$271K 0.03%
+2,924
New +$286K
SNPS icon
295
Synopsys
SNPS
$79.7B
$270K 0.03%
629
+25
+4% +$12.1K
NEA icon
296
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$269K 0.03%
24,000
+5,000
+26% +$56.9K
OWNS
297
CCM Affordable Housing MBS ETF
OWNS
$105M
$269K 0.03%
15,663
+14
+0.1% +$238
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$263K 0.03%
+5,277
New +$259K
CHWY icon
299
Chewy
CHWY
$9.63B
$261K 0.03%
8,020
-1,210
-13% -$43.4K
THRO
300
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$261K 0.03%
+8,226
New +$277K
10 11
12
13 14

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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.