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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
OWNS
326
CCM Affordable Housing MBS ETF
OWNS
$105M
$295K 0.02%
+16,970
New +$293K
MSI icon
327
Motorola Solutions
MSI
$77.4B
$293K 0.02%
640
– –
VMD icon
328
Viemed Healthcare
VMD
$371M
$291K 0.02%
42,875
-5,095
-11% -$34.5K
BOOT icon
329
Boot Barn
BOOT
$4.95B
$290K 0.02%
1,750
– –
AOK icon
330
iShares Core Conservative Allocation ETF
AOK
$798M
$289K 0.02%
7,195
– –
LOW icon
331
Lowe's Companies
LOW
$125B
$288K 0.02%
1,147
-103
-8% -$25.3K
HDV
332
iShares Core High Dividend ETF
HDV
$14.9B
$283K 0.02%
11,560
– –
HLT icon
333
Hilton Worldwide
HLT
$71.5B
$283K 0.02%
1,090
-673
-38% -$182K
PTY icon
334
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$278K 0.02%
19,244
-188
-1% -$2.65K
CBOE icon
335
Cboe Global Markets
CBOE
$29.9B
$277K 0.02%
+1,130
New +$271K
VTIP icon
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$277K 0.02%
5,473
+200
+4% +$10.1K
ESGD icon
337
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$276K 0.02%
2,973
+14
+0.5% +$1.27K
FSLR icon
338
First Solar
FSLR
$26.9B
$274K 0.02%
+1,243
New +$239K
C icon
339
Citigroup
C
$226B
$271K 0.02%
+2,666
New +$253K
SUSB icon
340
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$268K 0.02%
+10,578
New +$266K
VONV icon
341
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$267K 0.02%
2,991
+82
+3% +$7.16K
DFNM icon
342
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$266K 0.02%
+5,544
New +$264K
IXN icon
343
iShares Global Tech ETF
IXN
$8.83B
$265K 0.02%
2,568
-116
-4% -$11.2K
RIVN icon
344
Rivian
RIVN
$23.2B
$265K 0.02%
+18,045
New +$242K
INTC icon
345
Intel
INTC
$513B
$264K 0.02%
+7,856
New +$190K
PAAS icon
346
Pan American Silver
PAAS
$21.6B
$262K 0.02%
+6,754
New +$217K
BND icon
347
Vanguard Total Bond Market
BND
$158B
$261K 0.02%
3,510
+10
+0.3% +$736
CEG icon
348
Constellation Energy
CEG
$95.6B
$260K 0.02%
790
+11
+1% +$3.55K
SNOW icon
349
Snowflake
SNOW
$115B
$258K 0.02%
1,145
+84
+8% +$18K
ACI icon
350
Albertsons Companies
ACI
$5.83B
$256K 0.02%
14,606
– –
12 13
14
15 16

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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.