We are live on ! Find out more
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
BAC icon
326
Bank of America
BAC
$435B
$359K 0.02%
7,372
+49
+0.7% +$2.53K
IWY icon
327
iShares Russell Top 200 Growth ETF
IWY
$16B
$355K 0.02%
1,427
– –
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$138B
$353K 0.02%
3,553
-660
-16% -$66K
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$348K 0.02%
4,762
+2
+0% +$148
ACVF icon
330
American Conservative Values ETF
ACVF
$149M
$345K 0.02%
7,250
– –
VXUS icon
331
Vanguard Total International Stock ETF
VXUS
$153B
$342K 0.02%
4,438
+1,030
+30% +$81.8K
PSX icon
332
Phillips 66
PSX
$82.9B
$338K 0.02%
1,853
-141
-7% -$22.1K
VST icon
333
Vistra
VST
$55.1B
$337K 0.02%
2,241
+26
+1% +$4.21K
HYXF icon
334
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$335K 0.02%
7,235
-126
-2% -$5.92K
VTEB icon
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$333K 0.02%
6,670
-52
-0.8% -$2.63K
FITB
336
Fifth Third Bancorp
FITB
$52B
$332K 0.02%
7,146
-124
-2% -$6.11K
C icon
337
Citigroup
C
$222B
$327K 0.02%
2,883
+135
+5% +$15.4K
MRSH
338
Marsh
MRSH
$86.3B
$322K 0.02%
+1,857
New +$334K
XLG icon
339
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$321K 0.02%
5,892
-34,033
-85% -$1.95M
EW icon
340
Edwards Lifesciences
EW
$47.6B
$320K 0.02%
4,000
– –
OBDC icon
341
Blue Owl Capital
OBDC
$5.35B
$320K 0.02%
28,905
-22,698
-44% -$266K
USB icon
342
US Bancorp
USB
$99.6B
$317K 0.02%
6,099
+599
+11% +$32.9K
HII icon
343
Huntington Ingalls Industries
HII
$11.3B
$317K 0.02%
834
+7
+0.8% +$2.88K
HDV
344
iShares Core High Dividend ETF
HDV
$14.4B
$314K 0.02%
11,560
– –
AMZN icon
345
CALL
Amazon
AMZN
$2.5T
$312K 0.02%
+1,500
New +$330K
SUSB icon
346
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$311K 0.02%
12,421
+1,352
+12% +$34.1K
GSIE icon
347
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$311K 0.02%
7,207
-2,036
-22% -$90.4K
SNOW icon
348
Snowflake
SNOW
$92.9B
$306K 0.02%
2,031
+878
+76% +$163K
GE icon
349
GE Aerospace
GE
$367B
$306K 0.02%
1,078
-115
-10% -$36.1K
NVR icon
350
NVR
NVR
$17.2B
$303K 0.02%
46
-14
-23% -$102K
12 13
14
15 16

Similar funds

PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

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.