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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
AMD icon
376
CALL
Advanced Micro Devices
AMD
$799B
– –
-1,000
Closed -$103K
ASML icon
377
ASML
ASML
$655B
– –
-316
Closed -$209K
BEN icon
378
Franklin Resources
BEN
$17.3B
– –
-16,295
Closed -$314K
CBOE icon
379
Cboe Global Markets
CBOE
$30.2B
– –
-891
Closed -$202K
CLIP icon
380
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
– –
-27,850
Closed -$2.8M
DEA
381
Easterly Government Properties
DEA
$1.18B
– –
-4,194
Closed -$111K
DFAC icon
382
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
– –
-29,319
Closed -$967K
DFAX icon
383
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-36,212
Closed -$949K
DFNM icon
384
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-5,477
Closed -$261K
EAGG icon
385
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-9,766
Closed -$464K
FDX icon
386
FedEx
FDX
$74.7B
– –
-831
Closed -$203K
GRNB icon
387
VanEck Green Bond ETF
GRNB
$185M
– –
-9,016
Closed -$217K
HBI
388
DELISTED
Hanesbrands
HBI
– –
-13,500
Closed -$77.9K
HPQ icon
389
HP
HPQ
$25.8B
– –
-8,289
Closed -$230K
IBKR icon
390
Interactive Brokers
IBKR
$38.8B
– –
-5,320
Closed -$220K
LDOS icon
391
Leidos
LDOS
$17B
– –
-1,674
Closed -$226K
LRCX icon
392
Lam Research
LRCX
$383B
– –
-3,314
Closed -$241K
LULU icon
393
lululemon athletica
LULU
$14.2B
– –
-770
Closed -$218K
NKTR icon
394
Nektar Therapeutics
NKTR
$2.48B
– –
-1,905
Closed -$19.4K
NU icon
395
Nu Holdings
NU
$68.2B
– –
-11,203
Closed -$115K
NVDA icon
396
CALL
NVIDIA
NVDA
$5.3T
– –
-11,000
Closed -$1.19M
NWPX icon
397
NWPX Infrastructure Inc
NWPX
$1.14B
– –
-4,958
Closed -$205K
OGN icon
398
Organon & Co
OGN
$3.56B
– –
-31,519
Closed -$469K
OWNS
399
CCM Affordable Housing MBS ETF
OWNS
$105M
– –
-15,663
Closed -$269K
OXY icon
400
Occidental Petroleum
OXY
$56B
– –
-10,096
Closed -$498K
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.