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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
+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
INTC icon
326
Intel
INTC
$513B
$352K 0.02%
9,551
+1,695
+22% +$64K
FSLR icon
327
First Solar
FSLR
$26.9B
$349K 0.02%
1,337
+94
+8% +$23.7K
HYXF icon
328
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$348K 0.02%
7,361
-1,442
-16% -$68.1K
GHC icon
329
Graham Holdings Company
GHC
$5.02B
$346K 0.02%
315
+10
+3% +$10.7K
VMBS icon
330
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$346K 0.02%
7,340
-35
-0.5% -$1.65K
MLM icon
331
Martin Marietta Materials
MLM
$33B
$342K 0.02%
550
+25
+5% +$15.5K
CYBR
332
DELISTED
CyberArk
CYBR
$342K 0.02%
767
-141
-16% -$67.9K
DVN icon
333
Devon Energy
DVN
$47.3B
$342K 0.02%
9,337
+327
+4% +$11.4K
MGV icon
334
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$342K 0.02%
+2,420
New +$336K
EW icon
335
Edwards Lifesciences
EW
$51.7B
$341K 0.02%
4,000
– –
FITB
336
Fifth Third Bancorp
FITB
$51.8B
$340K 0.02%
7,270
-506
-7% -$22.3K
SPLV icon
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$340K 0.02%
4,760
+1
+0% +$72
FISV
338
Fiserv Inc
FISV
$27.9B
$339K 0.02%
+5,054
New +$423K
VTEB icon
339
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$338K 0.02%
6,722
+128
+2% +$6.44K
VONV icon
340
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$338K 0.02%
3,661
+670
+22% +$60.8K
SPIB icon
341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$333K 0.02%
9,835
+850
+9% +$28.8K
CNQ icon
342
Canadian Natural Resources
CNQ
$93.8B
$331K 0.02%
9,770
-185
-2% -$6K
WDC icon
343
Western Digital
WDC
$150B
$327K 0.02%
+1,901
New +$288K
ASML icon
344
ASML
ASML
$669B
$324K 0.02%
303
+77
+34% +$80.3K
C icon
345
Citigroup
C
$226B
$321K 0.02%
2,748
+82
+3% +$8.52K
UPS icon
346
United Parcel Service
UPS
$88.9B
$316K 0.02%
3,187
+298
+10% +$27.9K
JSI icon
347
Janus Henderson Securitized Income ETF
JSI
$1.51B
$313K 0.02%
+6,004
New +$313K
CBOE icon
348
Cboe Global Markets
CBOE
$29.9B
$309K 0.02%
1,232
+102
+9% +$25.4K
BOOT icon
349
Boot Barn
BOOT
$4.95B
$309K 0.02%
1,750
– –
OC icon
350
Owens Corning
OC
$12.4B
$307K 0.02%
2,745
-547
-17% -$64.2K
12 13
14
15 16

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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.