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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
EQT icon
301
EQT Corp
EQT
$33.2B
$418K 0.03%
6,565
-607
-8% -$35.6K
RIVN icon
302
Rivian
RIVN
$22.9B
$418K 0.03%
27,748
-9,429
-25% -$151K
MUSA icon
303
Murphy USA
MUSA
$11.3B
$417K 0.03%
844
+241
+40% +$103K
VGSH icon
304
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$414K 0.03%
7,064
+2,881
+69% +$169K
VRT icon
305
Vertiv
VRT
$112B
$411K 0.03%
1,641
-2,424
-60% -$538K
CBOE icon
306
Cboe Global Markets
CBOE
$29.8B
$409K 0.03%
1,456
+224
+18% +$62.4K
AMGN icon
307
Amgen
AMGN
$203B
$409K 0.03%
1,161
+17
+1% +$6.06K
NAIL icon
308
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$406K 0.03%
10,700
+5,305
+98% +$307K
BX icon
309
Blackstone
BX
$104B
$404K 0.03%
3,509
-1,100
-24% -$143K
CRM icon
310
Salesforce
CRM
$134B
$402K 0.03%
2,154
+673
+45% +$139K
GILD icon
311
Gilead Sciences
GILD
$161B
$402K 0.03%
2,882
-147
-5% -$20.6K
ALB icon
312
Albemarle
ALB
$13.5B
$399K 0.03%
2,221
+152
+7% +$26K
FLTR icon
313
VanEck IG Floating Rate ETF
FLTR
$2.93B
$397K 0.03%
15,600
-1,300
-8% -$33.2K
CEG icon
314
Constellation Energy
CEG
$98B
$396K 0.03%
1,419
+32
+2% +$9.72K
INTC icon
315
Intel
INTC
$466B
$394K 0.03%
8,918
-633
-7% -$29K
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$388K 0.03%
4,244
-97
-2% -$8.76K
BLK icon
317
Blackrock
BLK
$164B
$388K 0.03%
403
-30
-7% -$31.6K
EFAA
318
Invesco MSCI EAFE Income Advantage ETF
EFAA
$578M
$387K 0.03%
7,333
+2,089
+40% +$115K
GLDM icon
319
SPDR Gold MiniShares Trust
GLDM
$27.5B
$384K 0.03%
4,146
-5,900
-59% -$569K
ANET icon
320
Arista Networks
ANET
$219B
$384K 0.03%
3,129
+377
+14% +$50.4K
UNH icon
321
UnitedHealth
UNH
$382B
$377K 0.03%
1,392
+159
+13% +$47.4K
ASML icon
322
ASML
ASML
$675B
$376K 0.03%
285
-18
-6% -$24.7K
SPIB icon
323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$373K 0.03%
11,130
+1,295
+13% +$43.8K
ESGD icon
324
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$372K 0.03%
3,886
+889
+30% +$88K
DBL
325
DoubleLine Opportunistic Credit Fund
DBL
$278M
$368K 0.03%
25,180
-3,091
-11% -$46.1K
11 12
13
14 15

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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.