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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
VT icon
326
Vanguard Total World Stock ETF
VT
$79.1B
$234K 0.02%
1,823
-194
-10% -$23.2K
AMLP icon
327
Alerian MLP ETF
AMLP
$12.9B
$231K 0.02%
4,731
+10
+0.2% +$485
QQQM icon
328
Invesco NASDAQ 100 ETF
QQQM
$101B
$230K 0.02%
+1,014
New +$208K
IGF icon
329
iShares Global Infrastructure ETF
IGF
$10.8B
$229K 0.02%
3,871
-3
-0.1% -$171
INTU icon
330
Intuit
INTU
$88.1B
$229K 0.02%
+290
New +$196K
MMU
331
Western Asset Managed Municipals Fund
MMU
$548M
$228K 0.02%
23,000
-2,000
-8% -$19.8K
FISV
332
Fiserv Inc
FISV
$28.9B
$226K 0.02%
1,311
-31
-2% -$5.62K
TMDX icon
333
Transmedics
TMDX
$2.78B
$222K 0.02%
+1,654
New +$182K
LCID icon
334
Lucid Motors
LCID
$2.75B
$221K 0.02%
10,485
+98
+0.9% +$2.35K
TSCO icon
335
Tractor Supply
TSCO
$17.9B
$221K 0.02%
4,190
-61
-1% -$3.12K
BSX icon
336
Boston Scientific
BSX
$71.4B
$221K 0.02%
2,055
+5
+0.2% +$506
DPST icon
337
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
$220K 0.02%
2,530
+4
+0.2% +$295
MDLZ icon
338
Mondelez International
MDLZ
$80.1B
$219K 0.02%
3,246
+4
+0.1% +$267
MUSA icon
339
Murphy USA
MUSA
$9.9B
$219K 0.02%
538
-110
-17% -$50K
CRM icon
340
Salesforce
CRM
$153B
$218K 0.02%
800
-92
-10% -$24.6K
AON icon
341
Aon
AON
$76.5B
$216K 0.02%
605
– –
VOOV icon
342
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$215K 0.02%
1,137
-195
-15% -$35.1K
ESGE icon
343
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$213K 0.02%
+5,438
New +$197K
XLRE icon
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$213K 0.02%
5,137
+18
+0.4% +$739
PINS icon
345
Pinterest
PINS
$13.2B
$212K 0.02%
+5,906
New +$179K
DNL icon
346
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$210K 0.02%
+5,227
New +$196K
HIMU
347
iShares High Yield Muni Active ETF
HIMU
$2.41B
$209K 0.02%
4,296
-705
-14% -$34K
AMCX icon
348
AMC Global Media
AMCX
$490M
$208K 0.02%
33,250
+7,650
+30% +$48.3K
LUV icon
349
Southwest Airlines
LUV
$23B
$207K 0.02%
6,387
-292
-4% -$8.8K
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$207K 0.02%
+2,567
New +$202K
12 13
14
15 16

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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.