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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
BBAI icon
376
BigBear.ai
BBAI
$1.57B
$29.3K ﹤0.01%
+10,245
New +$48.8K
NKTR icon
377
Nektar Therapeutics
NKTR
$2.58B
$19.4K ﹤0.01%
1,905
-8
-0.4% -$105
SLND.WS icon
378
Southland Holdings Warrants
SLND.WS
$6.25K ﹤0.01%
+39,000
New +$7.2K
BBAG icon
379
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-9,565
Closed -$432K
BNDX icon
380
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,960
Closed -$243K
BOOT icon
381
Boot Barn
BOOT
$4.95B
– –
-1,750
Closed -$266K
BRSP
382
BrightSpire Capital
BRSP
$648M
– –
-10,352
Closed -$58.4K
BW icon
383
Babcock & Wilcox
BW
$1.39B
– –
-19,500
Closed -$32K
DHC
384
Diversified Healthcare Trust
DHC
$2.14B
– –
-12,285
Closed -$28.3K
DOCU
385
DocuSign
DOCU
$11.5B
– –
-2,236
Closed -$201K
EFAV icon
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-4,023
Closed -$284K
FANG icon
387
Diamondback Energy
FANG
$52.7B
– –
-1,995
Closed -$327K
FLCO icon
388
Franklin Investment Grade Corporate ETF
FLCO
$556M
– –
-20,211
Closed -$426K
FTSD icon
389
Franklin Short Duration US Government ETF
FTSD
$302M
– –
-2,372
Closed -$214K
GBTC icon
390
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-2,825
Closed -$209K
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,698
Closed -$212K
IFRA icon
392
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-9,504
Closed -$440K
LCID icon
393
CALL
Lucid Motors
LCID
$2.77B
– –
-500
Closed -$15.1K
MPWR icon
394
Monolithic Power Systems
MPWR
$68.9B
– –
-420
Closed -$249K
PRU icon
395
Prudential Financial
PRU
$41.8B
– –
-1,707
Closed -$202K
PSN icon
396
Parsons
PSN
$5.08B
– –
-2,681
Closed -$247K
REGN icon
397
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-320
Closed -$228K
TQQQ icon
398
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-7,850
Closed -$311K
USB icon
399
US Bancorp
USB
$99.6B
– –
-4,207
Closed -$201K
VNQ icon
400
Vanguard Real Estate ETF
VNQ
$39B
– –
-24,219
Closed -$2.16M
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.