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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
FESM icon
351
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$301K 0.02%
7,918
+1,436
+22% +$56.5K
MLM icon
352
Martin Marietta Materials
MLM
$33.6B
$301K 0.02%
511
-39
-7% -$24.9K
QCOM icon
353
Qualcomm
QCOM
$176B
$300K 0.02%
2,329
-911
-28% -$133K
GLW icon
354
Corning
GLW
$126B
$299K 0.02%
+2,200
New +$265K
CRS icon
355
Carpenter Technology
CRS
$30B
$298K 0.02%
+756
New +$275K
CVCO icon
356
Cavco Industries
CVCO
$4.39B
$295K 0.02%
609
-80
-12% -$45.4K
AMLP icon
357
Alerian MLP ETF
AMLP
$13B
$294K 0.02%
5,585
-215
-4% -$10.9K
UPS icon
358
United Parcel Service
UPS
$97.6B
$294K 0.02%
2,988
-199
-6% -$21.3K
SGOV icon
359
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$294K 0.02%
2,918
+382
+15% +$38.4K
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$292K 0.02%
5,484
+30
+0.6% +$1.61K
AMCX icon
361
AMC Global Media
AMCX
$430M
$292K 0.02%
42,950
+2,800
+7% +$21.8K
IGF icon
362
iShares Global Infrastructure ETF
IGF
$11B
$290K 0.02%
4,332
+18
+0.4% +$1.18K
AIT icon
363
Applied Industrial Technologies
AIT
$12.8B
$287K 0.02%
1,081
+246
+29% +$67K
SHW icon
364
Sherwin-Williams
SHW
$78.3B
$285K 0.02%
888
-30
-3% -$10.3K
VMBS icon
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$284K 0.02%
6,058
-1,282
-17% -$60.5K
DFNM icon
366
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$283K 0.02%
5,905
+182
+3% +$8.82K
HOOD icon
367
Robinhood
HOOD
$85.2B
$281K 0.02%
4,051
-800
-16% -$70.2K
SHOP icon
368
Shopify
SHOP
$148B
$281K 0.02%
2,365
-1,085
-31% -$143K
HLT icon
369
Hilton Worldwide
HLT
$74B
$279K 0.02%
916
-40
-4% -$12.1K
MSI icon
370
Motorola Solutions
MSI
$69.4B
$278K 0.02%
640
– –
NET icon
371
Cloudflare
NET
$93B
$278K 0.02%
+1,345
New +$256K
LOW icon
372
Lowe's Companies
LOW
$116B
$276K 0.02%
1,170
-56
-5% -$14.6K
JPIB icon
373
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$274K 0.02%
5,738
-126,079
-96% -$6.14M
APP icon
374
Applovin
APP
$132B
$273K 0.02%
686
+378
+123% +$183K
GRNB icon
375
VanEck Green Bond ETF
GRNB
$182M
$273K 0.02%
11,375
+1,656
+17% +$40.2K
13 14
15
16 17

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KFGK
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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.