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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
BAI
301
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$281K 0.03%
+9,725
New +$238K
TXN icon
302
Texas Instruments
TXN
$254B
$280K 0.03%
1,350
-29
-2% -$5.15K
CHWY icon
303
Chewy
CHWY
$9.59B
$278K 0.02%
6,531
-1,489
-19% -$59.3K
IGIB icon
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$278K 0.02%
5,218
– –
TQQQ icon
305
ProShares UltraPro QQQ
TQQQ
$36.6B
$278K 0.02%
+6,700
New +$212K
LOW icon
306
Lowe's Companies
LOW
$122B
$277K 0.02%
1,250
-89
-7% -$19.9K
SHOP icon
307
Shopify
SHOP
$191B
$277K 0.02%
2,402
-151
-6% -$15.1K
GE icon
308
GE Aerospace
GE
$389B
$272K 0.02%
1,058
-26
-2% -$5.71K
HEFA icon
309
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$272K 0.02%
7,165
-10,139
-59% -$371K
YLD icon
310
Principal Active High Yield ETF
YLD
$583M
$272K 0.02%
14,033
+1,741
+14% +$32.9K
HDV
311
iShares Core High Dividend ETF
HDV
$14.8B
$271K 0.02%
11,560
– –
PTY icon
312
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$270K 0.02%
19,432
-170
-0.9% -$2.32K
MSI icon
313
Motorola Solutions
MSI
$78.7B
$269K 0.02%
640
– –
BOOT icon
314
Boot Barn
BOOT
$4.97B
$266K 0.02%
+1,750
New +$232K
VTIP icon
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$265K 0.02%
5,273
-4
-0.1% -$200
ESGD icon
316
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$264K 0.02%
2,959
-8
-0.3% -$682
BND icon
317
Vanguard Total Bond Market
BND
$157B
$258K 0.02%
3,500
-799
-19% -$58.1K
TNA icon
318
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$252K 0.02%
+7,500
New +$211K
CEG icon
319
Constellation Energy
CEG
$93.2B
$251K 0.02%
+779
New +$206K
VONV icon
320
Vanguard Russell 1000 Value ETF
VONV
$21B
$248K 0.02%
2,909
+394
+16% +$32K
SPOT icon
321
Spotify
SPOT
$97.7B
$248K 0.02%
+323
New +$207K
IXN icon
322
iShares Global Tech ETF
IXN
$8.74B
$248K 0.02%
2,684
+1
+0% +$81
SLV icon
323
iShares Silver Trust
SLV
$29.8B
$247K 0.02%
7,525
-1,650
-18% -$50.5K
ACN icon
324
Accenture
ACN
$105B
$244K 0.02%
816
+116
+17% +$35.3K
SNOW icon
325
Snowflake
SNOW
$110B
$237K 0.02%
+1,061
New +$192K
11 12
13
14 15

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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.