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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
VMD icon
276
Viemed Healthcare
VMD
$363M
$331K 0.03%
47,970
-15,950
-25% -$108K
SOFI icon
277
SoFi Technologies
SOFI
$23.4B
$329K 0.03%
18,058
+868
+5% +$11.4K
USFR icon
278
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$328K 0.03%
6,528
+517
+9% +$26K
COP icon
279
ConocoPhillips
COP
$142B
$326K 0.03%
3,637
-314
-8% -$28.3K
FITB
280
Fifth Third Bancorp
FITB
$51.7B
$324K 0.03%
7,866
-7,122
-48% -$267K
CNQ icon
281
Canadian Natural Resources
CNQ
$94.8B
$317K 0.03%
+10,105
New +$306K
BAC icon
282
Bank of America
BAC
$441B
$317K 0.03%
6,697
-5,201
-44% -$219K
FTNT icon
283
Fortinet
FTNT
$117B
$316K 0.03%
2,989
-144
-5% -$14.5K
DVN icon
284
Devon Energy
DVN
$49.7B
$315K 0.03%
9,904
+2,217
+29% +$70.6K
VTEB icon
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$315K 0.03%
6,416
+92
+1% +$4.49K
ACI icon
286
Albertsons Companies
ACI
$5.86B
$314K 0.03%
14,606
-375
-3% -$8.16K
NICE icon
287
Nice
NICE
$5.69B
$313K 0.03%
+1,855
New +$299K
CVCO icon
288
Cavco Industries
CVCO
$4.45B
$309K 0.03%
711
+51
+8% +$23.9K
SMH icon
289
VanEck Semiconductor ETF
SMH
$71.8B
$305K 0.03%
+1,093
New +$253K
PFE icon
290
Pfizer
PFE
$149B
$304K 0.03%
12,526
-1,439
-10% -$33.6K
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$303K 0.03%
9,012
-902
-9% -$29.9K
CMI icon
292
Cummins
CMI
$88.7B
$297K 0.03%
907
-50
-5% -$15.5K
GHC icon
293
Graham Holdings Company
GHC
$5.06B
$292K 0.03%
+309
New +$291K
MLM icon
294
Martin Marietta Materials
MLM
$32.3B
$291K 0.03%
530
+40
+8% +$21.1K
NULG icon
295
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$290K 0.03%
3,091
+3
+0.1% +$253
MELI icon
296
Mercado Libre
MELI
$92.8B
$290K 0.03%
111
-16
-13% -$37.4K
TOTL icon
297
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$289K 0.03%
7,209
-232
-3% -$9.22K
VALE icon
298
Vale
VALE
$62.6B
$287K 0.03%
29,523
+18,000
+156% +$170K
MRSH
299
Marsh
MRSH
$92.2B
$286K 0.03%
1,310
-36
-3% -$8.13K
AOK icon
300
iShares Core Conservative Allocation ETF
AOK
$795M
$281K 0.03%
7,195
-523
-7% -$19.8K
10 11
12
13 14

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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.