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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
NULG icon
351
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$303K 0.02%
3,100
+3
+0.1% +$296
ADP icon
352
Automatic Data Processing
ADP
$108B
$300K 0.02%
1,167
-264
-18% -$70.3K
SHW icon
353
Sherwin-Williams
SHW
$89.8B
$297K 0.02%
918
-10
-1% -$3.35K
OWNS
354
CCM Affordable Housing MBS ETF
OWNS
$105M
$297K 0.02%
17,010
+40
+0.2% +$703
LOW icon
355
Lowe's Companies
LOW
$125B
$296K 0.02%
1,226
+79
+7% +$19K
VTIP icon
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$294K 0.02%
5,950
+477
+9% +$23.9K
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$294K 0.02%
5,454
-31
-0.6% -$1.68K
USB icon
358
US Bancorp
USB
$99.6B
$293K 0.02%
5,500
-625
-10% -$30.7K
ALB icon
359
Albemarle
ALB
$15.5B
$293K 0.02%
+2,069
New +$235K
TQQQ icon
360
ProShares UltraPro QQQ
TQQQ
$37.9B
$290K 0.02%
5,508
-1,192
-18% -$64.1K
ESGD icon
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$285K 0.02%
2,997
+24
+0.8% +$2.26K
EFAA
362
Invesco MSCI EAFE Income Advantage ETF
EFAA
$630M
$283K 0.02%
+5,244
New +$279K
HII icon
363
Huntington Ingalls Industries
HII
$12.8B
$281K 0.02%
827
+59
+8% +$18.3K
TOST icon
364
Toast
TOST
$19.9B
$281K 0.02%
7,921
+1,942
+32% +$70K
HDV
365
iShares Core High Dividend ETF
HDV
$14.9B
$281K 0.02%
11,560
– –
SUSB icon
366
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$279K 0.02%
11,069
+491
+5% +$12.4K
DFNM icon
367
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$276K 0.02%
5,723
+179
+3% +$8.63K
GEV icon
368
GE Vernova
GEV
$264B
$275K 0.02%
420
-267
-39% -$163K
HLT icon
369
Hilton Worldwide
HLT
$71.5B
$275K 0.02%
956
-134
-12% -$36.5K
AMLP icon
370
Alerian MLP ETF
AMLP
$12.8B
$273K 0.02%
5,800
-1,460
-20% -$68.3K
NAIL icon
371
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$268K 0.02%
5,395
+792
+17% +$47K
SO icon
372
Southern Company
SO
$107B
$267K 0.02%
3,057
+926
+43% +$84.5K
ARKK icon
373
ARK Innovation ETF
ARKK
$6.31B
$266K 0.02%
3,457
-287
-8% -$23.8K
IGF icon
374
iShares Global Infrastructure ETF
IGF
$10.8B
$265K 0.02%
4,314
+262
+6% +$16.2K
MELI icon
375
Mercado Libre
MELI
$92.3B
$262K 0.02%
130
+26
+25% +$54.6K
13 14
15
16 17

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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.