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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
COR icon
351
Cencora
COR
$61.2B
$207K 0.02%
+690
New +$199K
BLK icon
352
Blackrock
BLK
$176B
$206K 0.02%
+196
New +$185K
PHO icon
353
Invesco Water Resources ETF
PHO
$2.09B
$204K 0.02%
2,923
-299
-9% -$19.8K
SCHX icon
354
Schwab US Large- Cap ETF
SCHX
$74.5B
$204K 0.02%
+8,340
New +$189K
MUFG icon
355
Mitsubishi UFJ Financial
MUFG
$254B
$203K 0.02%
14,800
+300
+2% +$3.88K
USB icon
356
US Bancorp
USB
$99.6B
$201K 0.02%
+4,434
New +$186K
BMBL icon
357
Bumble
BMBL
$369M
$180K 0.02%
+27,250
New +$138K
NEA icon
358
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$164K 0.01%
15,000
-9,000
-38% -$97.5K
F icon
359
Ford
F
$55.7B
$158K 0.01%
14,580
-743
-5% -$7.57K
RVT icon
360
Royce Value Trust
RVT
$2.3B
$152K 0.01%
+10,112
New +$145K
UMC icon
361
United Microelectronic
UMC
$46.9B
$149K 0.01%
19,450
+400
+2% +$2.97K
WIW
362
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$148K 0.01%
16,859
-347
-2% -$2.98K
MSTU
363
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
$130K 0.01%
+1,500
New +$113K
CHY
364
Calamos Convertible and High Income Fund
CHY
$1.06B
$127K 0.01%
11,553
+38
+0.3% +$391
RMT
365
Royce Micro-Cap Trust
RMT
$761M
$107K 0.01%
+11,593
New +$98.5K
ABEV icon
366
Ambev
ABEV
$46.4B
$84.3K 0.01%
35,000
-5,000
-13% -$12.2K
BBAI icon
367
BigBear.ai
BBAI
$1.57B
$69.6K 0.01%
10,245
– –
EBS icon
368
Emergent Biosolutions
EBS
$248M
$63.8K 0.01%
10,000
– –
GDRX icon
369
GoodRx Holdings
GDRX
$1.26B
$55.9K 0.01%
11,230
-6,000
-35% -$26.1K
MPT
370
Medical Properties Trust
MPT
$2.81B
$53.9K ﹤0.01%
12,500
+2,500
+25% +$12.4K
ABUS icon
371
Arbutus Biopharma
ABUS
$915M
$51.3K ﹤0.01%
16,600
-200
-1% -$664
GOOD
372
Gladstone Commercial Corp
GOOD
$627M
$17.4K ﹤0.01%
+1,217
New +$17.3K
TNA icon
373
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$839 ﹤0.01%
+25
New +$702
MSPRW
374
DELISTED
MSP Recovery Inc Warrant
MSPRW
$473 ﹤0.01%
+206,500
New +$516
AMCR icon
375
Amcor
AMCR
$22.1B
– –
-2,333
Closed -$113K
13 14
15
16 17

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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.