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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
VT icon
351
Vanguard Total World Stock ETF
VT
$79.8B
$255K 0.02%
1,853
+30
+2% +$3.99K
DPST icon
352
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$254K 0.02%
2,540
+10
+0.4% +$1.01K
NVO
353
Novo Nordisk
NVO
$209B
$251K 0.02%
4,530
-1,454
-24% -$85.1K
PSX icon
354
Phillips 66
PSX
$81.4B
$251K 0.02%
+1,844
New +$236K
COR icon
355
Cencora
COR
$61.2B
$251K 0.02%
802
+112
+16% +$33K
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$250K 0.02%
+1,316
New +$245K
BSX icon
357
Boston Scientific
BSX
$71.5B
$249K 0.02%
2,548
+493
+24% +$51.1K
IGF icon
358
iShares Global Infrastructure ETF
IGF
$10.8B
$248K 0.02%
4,052
+181
+5% +$10.9K
CHWY icon
359
Chewy
CHWY
$9.63B
$246K 0.02%
6,080
-451
-7% -$17.4K
QQQM icon
360
Invesco NASDAQ 100 ETF
QQQM
$102B
$246K 0.02%
993
-21
-2% -$4.95K
MELI icon
361
Mercado Libre
MELI
$92.3B
$243K 0.02%
104
-7
-6% -$16.8K
TPHD icon
362
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$242K 0.02%
+6,160
New +$239K
UPS icon
363
United Parcel Service
UPS
$88.9B
$241K 0.02%
+2,889
New +$262K
TXN icon
364
Texas Instruments
TXN
$261B
$239K 0.02%
1,302
-48
-4% -$9.38K
MRSH
365
Marsh
MRSH
$91.5B
$237K 0.02%
1,178
-132
-10% -$27.1K
ETHE
366
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$237K 0.02%
+6,907
New +$224K
ESGE icon
367
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$237K 0.02%
5,447
+9
+0.2% +$367
GRNB icon
368
VanEck Green Bond ETF
GRNB
$185M
$236K 0.02%
+9,679
New +$235K
SPOT icon
369
Spotify
SPOT
$100B
$234K 0.02%
335
+12
+4% +$8.39K
KVUE icon
370
Kenvue
KVUE
$36.9B
$233K 0.02%
+14,350
New +$293K
SPSM icon
371
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$233K 0.02%
5,020
-16,355
-77% -$733K
LCID icon
372
Lucid Motors
LCID
$2.77B
$228K 0.02%
9,587
-898
-9% -$20.3K
VOOV icon
373
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$228K 0.02%
1,142
+5
+0.4% +$971
INTU icon
374
Intuit
INTU
$89B
$228K 0.02%
333
+43
+15% +$31K
XLRE icon
375
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$226K 0.02%
5,376
+239
+5% +$10K
13 14
15
16 17

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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.