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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
-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
VHT icon
351
Vanguard Health Care ETF
VHT
$18.6B
$205K 0.02%
774
-67
-8% -$17.8K
NWPX icon
352
NWPX Infrastructure Inc
NWPX
$1.15B
$205K 0.02%
4,958
-1,600
-24% -$74.3K
IXN icon
353
iShares Global Tech ETF
IXN
$8.83B
$203K 0.02%
2,683
-150
-5% -$12.4K
FDX icon
354
FedEx
FDX
$75.4B
$203K 0.02%
831
-1,251
-60% -$324K
CBOE icon
355
Cboe Global Markets
CBOE
$29.9B
$202K 0.02%
+891
New +$185K
SOFI icon
356
SoFi Technologies
SOFI
$23.7B
$200K 0.02%
17,190
-2,190
-11% -$31.6K
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$254B
$198K 0.02%
14,500
-3,000
-17% -$38.6K
AMCX icon
358
AMC Global Media
AMCX
$489M
$176K 0.02%
25,600
+10,400
+68% +$87K
F icon
359
Ford
F
$55.7B
$154K 0.02%
15,323
-3,338
-18% -$32.6K
WIW
360
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$151K 0.02%
17,206
-2,621
-13% -$22.6K
AES icon
361
AES
AES
$10.5B
$149K 0.01%
+11,980
New +$139K
PDBC icon
362
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$145K 0.01%
+10,634
New +$143K
UMC icon
363
United Microelectronic
UMC
$46.9B
$136K 0.01%
19,050
-5,950
-24% -$37.9K
CHY
364
Calamos Convertible and High Income Fund
CHY
$1.06B
$116K 0.01%
11,515
+1,444
+14% +$16K
VALE icon
365
Vale
VALE
$62.6B
$115K 0.01%
+11,523
New +$109K
NU icon
366
Nu Holdings
NU
$66.9B
$115K 0.01%
+11,203
New +$132K
AMCR icon
367
Amcor
AMCR
$22.1B
$113K 0.01%
2,333
-20
-0.8% -$985
DEA
368
Easterly Government Properties
DEA
$1.18B
$111K 0.01%
+4,194
New +$115K
AMD icon
369
CALL
Advanced Micro Devices
AMD
$789B
$103K 0.01%
1,000
-9,000
-90% -$1M
ABEV icon
370
Ambev
ABEV
$46.4B
$93.2K 0.01%
40,000
+5,000
+14% +$10K
HBI
371
DELISTED
Hanesbrands
HBI
$77.9K 0.01%
13,500
+1,500
+13% +$10.5K
GDRX icon
372
GoodRx Holdings
GDRX
$1.26B
$76K 0.01%
17,230
+5,355
+45% +$25.1K
MPT
373
Medical Properties Trust
MPT
$2.81B
$60.3K 0.01%
10,000
– –
ABUS icon
374
Arbutus Biopharma
ABUS
$915M
$58.6K 0.01%
16,800
-2,550
-13% -$8.5K
EBS icon
375
Emergent Biosolutions
EBS
$248M
$48.6K ﹤0.01%
10,000
– –
13 14
15
16 17

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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.