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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
ECOW icon
276
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$487K 0.03%
19,944
– –
IVES
277
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$485K 0.03%
15,151
+8,816
+139% +$289K
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$481K 0.03%
3,233
-55
-2% -$8.12K
MASI
279
DELISTED
Masimo
MASI
$475K 0.03%
3,651
– –
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$466K 0.03%
8,509
-733
-8% -$39.1K
AOK icon
281
iShares Core Conservative Allocation ETF
AOK
$798M
$465K 0.03%
11,580
+4,385
+61% +$177K
BLK icon
282
Blackrock
BLK
$176B
$463K 0.03%
433
+122
+39% +$133K
SMH icon
283
VanEck Semiconductor ETF
SMH
$73.2B
$452K 0.03%
1,255
+115
+10% +$40.4K
CW icon
284
Curtiss-Wright
CW
$25.5B
$452K 0.03%
820
+450
+122% +$251K
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$447K 0.03%
3,472
-11
-0.3% -$1.41K
AES icon
286
AES
AES
$10.5B
$447K 0.03%
31,170
-14,600
-32% -$206K
ESGU icon
287
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$446K 0.03%
2,997
-2,090
-41% -$309K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$114B
$445K 0.03%
2,025
-155
-7% -$33.9K
MAR icon
289
Marriott International
MAR
$92.3B
$445K 0.03%
1,433
-1,183
-45% -$338K
CASY icon
290
Casey's General Stores
CASY
$30.9B
$441K 0.03%
798
-132
-14% -$72.6K
IWV icon
291
iShares Russell 3000 ETF
IWV
$20.3B
$441K 0.03%
1,139
– –
NVR icon
292
NVR
NVR
$17B
$438K 0.03%
60
+1
+2% +$7.48K
CMI icon
293
Cummins
CMI
$88.7B
$437K 0.03%
857
+5
+0.6% +$2.34K
NULV icon
294
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$435K 0.03%
9,663
+59
+0.6% +$2.64K
DBL
295
DoubleLine Opportunistic Credit Fund
DBL
$280M
$431K 0.03%
28,271
+481
+2% +$7.41K
LVHI icon
296
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$431K 0.03%
11,699
+12
+0.1% +$432
FLTR icon
297
VanEck IG Floating Rate ETF
FLTR
$2.97B
$431K 0.03%
16,900
+2,500
+17% +$63.7K
ET icon
298
Energy Transfer Partners
ET
$69.3B
$423K 0.03%
+25,677
New +$427K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$421K 0.03%
4,213
+634
+18% +$63.6K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$83.7B
$419K 0.03%
1,993
+2
+0.1% +$413
10 11
12
13 14

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SAMH
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CPSAC
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FCIM
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ABTD
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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.