We are live on ! Find out more
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
VLO icon
301
Valero Energy
VLO
$85.9B
$419K 0.03%
2,573
+76
+3% +$12.9K
SOFI icon
302
SoFi Technologies
SOFI
$23.7B
$418K 0.03%
15,958
-2,575
-14% -$71.8K
GS icon
303
Goldman Sachs
GS
$303B
$416K 0.03%
473
-86
-15% -$70.2K
UNH icon
304
UnitedHealth
UNH
$370B
$407K 0.03%
1,233
+157
+15% +$53.2K
CVCO icon
305
Cavco Industries
CVCO
$4.55B
$407K 0.03%
689
-40
-5% -$22.7K
BAC icon
306
Bank of America
BAC
$442B
$403K 0.03%
7,323
+1,095
+18% +$57.9K
DDOG icon
307
Datadog
DDOG
$84B
$398K 0.03%
2,930
-63
-2% -$9.96K
GSIE icon
308
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$397K 0.03%
9,243
-235
-2% -$9.81K
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$395K 0.03%
1,427
+18
+1% +$4.99K
NEM icon
310
Newmont
NEM
$119B
$393K 0.03%
3,933
-195
-5% -$17.6K
CRM icon
311
Salesforce
CRM
$158B
$392K 0.03%
1,481
+589
+66% +$146K
EQT icon
312
EQT Corp
EQT
$32.3B
$384K 0.03%
7,172
-588
-8% -$33K
AMCX icon
313
AMC Global Media
AMCX
$489M
$382K 0.03%
40,150
+2,750
+7% +$23.2K
PAAS icon
314
Pan American Silver
PAAS
$21.6B
$375K 0.02%
7,232
+478
+7% +$20K
AMGN icon
315
Amgen
AMGN
$222B
$375K 0.02%
1,144
-8
-0.7% -$2.54K
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$374K 0.02%
+4,341
New +$371K
GILD icon
317
Gilead Sciences
GILD
$165B
$372K 0.02%
+3,029
New +$368K
COP icon
318
ConocoPhillips
COP
$141B
$371K 0.02%
3,966
+314
+9% +$28.4K
USFR icon
319
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$370K 0.02%
+7,346
New +$370K
PWR icon
320
Quanta Services
PWR
$101B
$368K 0.02%
872
– –
GE icon
321
GE Aerospace
GE
$384B
$367K 0.02%
1,193
+45
+4% +$13.6K
DFEN icon
322
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$361K 0.02%
5,655
+370
+7% +$24.3K
ANET icon
323
Arista Networks
ANET
$238B
$361K 0.02%
2,752
+65
+2% +$8.95K
ACVF icon
324
American Conservative Values ETF
ACVF
$159M
$358K 0.02%
7,250
– –
VST icon
325
Vistra
VST
$47.4B
$357K 0.02%
2,215
-642
-22% -$117K
11 12
13
14 15

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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.