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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
+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
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$346K 0.03%
7,375
-566
-7% -$26.3K
COP icon
302
ConocoPhillips
COP
$141B
$345K 0.03%
3,652
+15
+0.4% +$1.42K
GE icon
303
GE Aerospace
GE
$384B
$345K 0.03%
1,148
+90
+9% +$24.6K
HYD icon
304
VanEck High Yield Muni ETF
HYD
$4.45B
$341K 0.03%
6,699
-1,601
-19% -$79.7K
AMLP icon
305
Alerian MLP ETF
AMLP
$12.8B
$341K 0.03%
7,260
+2,529
+53% +$122K
NAIL icon
306
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$338K 0.03%
+4,603
New +$335K
MLM icon
307
Martin Marietta Materials
MLM
$33B
$331K 0.03%
525
-5
-0.9% -$2.98K
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$330K 0.03%
6,594
+178
+3% +$8.75K
AMGN icon
309
Amgen
AMGN
$222B
$325K 0.03%
1,152
-179
-13% -$51.9K
ARKK icon
310
ARK Innovation ETF
ARKK
$6.31B
$323K 0.03%
3,744
-3,321
-47% -$254K
SHW icon
311
Sherwin-Williams
SHW
$89.8B
$321K 0.02%
928
-147
-14% -$51.8K
BAC icon
312
Bank of America
BAC
$442B
$321K 0.02%
6,228
-469
-7% -$22.9K
CNQ icon
313
Canadian Natural Resources
CNQ
$93.8B
$318K 0.02%
9,955
-150
-1% -$4.7K
DVN icon
314
Devon Energy
DVN
$47.3B
$316K 0.02%
9,010
-894
-9% -$30.4K
ELF icon
315
e.l.f. Beauty
ELF
$5.81B
$313K 0.02%
+2,359
New +$291K
ACN icon
316
Accenture
ACN
$108B
$312K 0.02%
1,266
+450
+55% +$117K
EW icon
317
Edwards Lifesciences
EW
$51.7B
$311K 0.02%
4,000
-300
-7% -$23.4K
IREN icon
318
Iris Energy
IREN
$14.7B
$310K 0.02%
+6,600
New +$160K
AMCX icon
319
AMC Global Media
AMCX
$489M
$308K 0.02%
37,400
+4,150
+12% +$28.8K
NULG icon
320
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$308K 0.02%
3,097
+6
+0.2% +$583
TOTL icon
321
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$305K 0.02%
7,519
+310
+4% +$12.4K
YLD icon
322
Principal Active High Yield ETF
YLD
$584M
$305K 0.02%
15,679
+1,646
+12% +$31.7K
SPIB icon
323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$305K 0.02%
8,985
-27
-0.3% -$908
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$297K 0.02%
5,485
+267
+5% +$14.3K
USB icon
325
US Bancorp
USB
$99.6B
$296K 0.02%
6,125
+1,691
+38% +$80K
11 12
13
14 15

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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.