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
-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
MLM icon
326
Martin Marietta Materials
MLM
$33B
$234K 0.02%
490
+90
+23% +$45.7K
TSCO icon
327
Tractor Supply
TSCO
$18B
$234K 0.02%
4,251
-273
-6% -$14.9K
YLD icon
328
Principal Active High Yield ETF
YLD
$584M
$234K 0.02%
+12,292
New +$237K
VT icon
329
Vanguard Total World Stock ETF
VT
$79.8B
$234K 0.02%
2,017
-245
-11% -$29.3K
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$233K 0.02%
1,343
-184
-12% -$32.7K
HPQ icon
331
HP
HPQ
$27.5B
$230K 0.02%
8,289
-1,175
-12% -$37.2K
RIVN icon
332
Rivian
RIVN
$23.2B
$228K 0.02%
18,294
+6,674
+57% +$84K
LDOS icon
333
Leidos
LDOS
$17.3B
$226K 0.02%
+1,674
New +$234K
LUV icon
334
Southwest Airlines
LUV
$23B
$224K 0.02%
6,679
-306
-4% -$9.69K
IBKR icon
335
Interactive Brokers
IBKR
$39.8B
$220K 0.02%
5,320
– –
MDLZ icon
336
Mondelez International
MDLZ
$79.9B
$220K 0.02%
3,242
-120
-4% -$7.4K
DPST icon
337
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$219K 0.02%
2,526
-15
-0.6% -$1.64K
ACN icon
338
Accenture
ACN
$108B
$218K 0.02%
+700
New +$247K
LULU icon
339
lululemon athletica
LULU
$14.6B
$218K 0.02%
770
– –
GE icon
340
GE Aerospace
GE
$384B
$217K 0.02%
+1,084
New +$213K
GRNB icon
341
VanEck Green Bond ETF
GRNB
$185M
$217K 0.02%
9,016
+9
+0.1% +$215
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$214K 0.02%
5,119
-14
-0.3% -$583
ACVF icon
343
American Conservative Values ETF
ACVF
$159M
$214K 0.02%
+5,000
New +$222K
IGF icon
344
iShares Global Infrastructure ETF
IGF
$10.8B
$212K 0.02%
+3,874
New +$208K
ASML icon
345
ASML
ASML
$669B
$209K 0.02%
+316
New +$230K
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$83.7B
$209K 0.02%
+1,108
New +$211K
PHO icon
347
Invesco Water Resources ETF
PHO
$2.09B
$208K 0.02%
3,222
-98
-3% -$6.52K
VONV icon
348
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$208K 0.02%
+2,515
New +$210K
BSX icon
349
Boston Scientific
BSX
$71.5B
$207K 0.02%
+2,050
New +$206K
SO icon
350
Southern Company
SO
$107B
$205K 0.02%
2,231
-214
-9% -$18.5K
12 13
14
15 16

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 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.