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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
DFNM icon
301
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$261K 0.03%
+5,477
New +$262K
MMU
302
Western Asset Managed Municipals Fund
MMU
$554M
$257K 0.03%
25,000
– –
VST icon
303
Vistra
VST
$47.4B
$257K 0.03%
2,187
-721
-25% -$108K
NVO
304
Novo Nordisk
NVO
$209B
$256K 0.03%
3,688
-201
-5% -$16.6K
UPS icon
305
United Parcel Service
UPS
$88.9B
$252K 0.03%
2,293
-602
-21% -$72K
LCID icon
306
Lucid Motors
LCID
$2.77B
$251K 0.03%
10,387
+204
+2% +$5.46K
TCPC icon
307
BlackRock TCP Capital
TCPC
$345M
$250K 0.02%
31,150
+2,436
+8% +$21.1K
GTLS
308
DELISTED
Chart Industries
GTLS
$248K 0.02%
+1,720
New +$317K
MELI icon
309
Mercado Libre
MELI
$92.3B
$248K 0.02%
127
-4
-3% -$7.94K
TXN icon
310
Texas Instruments
TXN
$261B
$248K 0.02%
1,379
-27
-2% -$5.05K
HIMU
311
iShares High Yield Muni Active ETF
HIMU
$2.42B
$248K 0.02%
+5,001
New +$250K
STX icon
312
Seagate
STX
$184B
$248K 0.02%
2,914
– –
INCM icon
313
Franklin Income Focus ETF
INCM
$1.74B
$247K 0.02%
9,261
+660
+8% +$17.6K
VOOV icon
314
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$245K 0.02%
1,332
+6
+0.5% +$1.12K
AMLP icon
315
Alerian MLP ETF
AMLP
$12.8B
$245K 0.02%
4,721
-291
-6% -$14.9K
VRT icon
316
Vertiv
VRT
$105B
$244K 0.02%
3,384
+1,189
+54% +$127K
SHOP icon
317
Shopify
SHOP
$195B
$244K 0.02%
2,553
-170
-6% -$18.5K
SUSB icon
318
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$243K 0.02%
+9,736
New +$242K
ESGD icon
319
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$242K 0.02%
2,967
– –
NULG icon
320
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$242K 0.02%
3,088
-10
-0.3% -$848
AON icon
321
Aon
AON
$76B
$241K 0.02%
605
– –
LRCX icon
322
Lam Research
LRCX
$390B
$241K 0.02%
+3,314
New +$261K
MU icon
323
Micron Technology
MU
$991B
$240K 0.02%
2,761
-235
-8% -$22.6K
SOXL icon
324
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$240K 0.02%
15,021
+4,743
+46% +$120K
CRM icon
325
Salesforce
CRM
$158B
$239K 0.02%
892
+100
+13% +$31.1K
11 12
13
14 15

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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.