We are live on ! Find out more
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
SOXL icon
276
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$403K 0.03%
11,574
-3,556
-24% -$99K
ANET icon
277
Arista Networks
ANET
$238B
$392K 0.03%
+2,687
New +$346K
GSIE icon
278
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$390K 0.03%
9,478
+60
+0.6% +$2.42K
ADBE icon
279
Adobe
ADBE
$105B
$388K 0.03%
1,101
-98
-8% -$35.2K
IWY icon
280
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$386K 0.03%
1,409
– –
ALAB icon
281
Astera Labs
ALAB
$58B
$382K 0.03%
+1,953
New +$321K
KELYA icon
282
Kelly Services Class A
KELYA
$528M
$377K 0.03%
+28,750
New +$383K
SMH icon
283
VanEck Semiconductor ETF
SMH
$73.2B
$372K 0.03%
1,140
+47
+4% +$13.9K
UNH icon
284
UnitedHealth
UNH
$370B
$371K 0.03%
1,076
-245
-19% -$74.1K
FLTR icon
285
VanEck IG Floating Rate ETF
FLTR
$2.97B
$368K 0.03%
14,400
– –
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$366K 0.03%
4,505
+1,938
+75% +$156K
DFEN icon
287
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$363K 0.03%
+5,285
New +$307K
FXE icon
288
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$363K 0.03%
3,347
-3,260
-49% -$351K
BLK icon
289
Blackrock
BLK
$176B
$363K 0.03%
311
+115
+59% +$129K
PWR icon
290
Quanta Services
PWR
$101B
$361K 0.03%
872
-95
-10% -$36.9K
CMI icon
291
Cummins
CMI
$88.7B
$360K 0.03%
852
-55
-6% -$21.1K
GHC icon
292
Graham Holdings Company
GHC
$5.02B
$359K 0.03%
305
-4
-1% -$4.14K
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$138B
$359K 0.03%
3,579
+196
+6% +$19.4K
ACVF icon
294
American Conservative Values ETF
ACVF
$159M
$357K 0.03%
7,250
– –
LRCX icon
295
Lam Research
LRCX
$390B
$356K 0.03%
+2,656
New +$281K
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$350K 0.03%
+4,759
New +$348K
SRRK icon
297
Scholar Rock
SRRK
$6.44B
$349K 0.03%
+9,385
New +$328K
NEM icon
298
Newmont
NEM
$119B
$348K 0.03%
+4,128
New +$288K
FITB
299
Fifth Third Bancorp
FITB
$51.8B
$346K 0.03%
7,776
-90
-1% -$3.94K
TQQQ icon
300
ProShares UltraPro QQQ
TQQQ
$37.9B
$346K 0.03%
6,700
– –
10 11
12
13 14

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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.