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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
(+15%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
437
New
63
Increased
192
Reduced
146
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$9.38M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$6.1M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$5.88M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$4.36M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.7M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$5.02M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Applovin
APP
$116B
| $226K | 0.02% |
+314
| New | +$145K |
|
377
Huntington Ingalls Industries
HII
$12.8B
| $221K | 0.02% |
768
-639
| -45% | -$170K |
|
378
Murphy USA
MUSA
$9.61B
| $221K | 0.02% |
568
+30
| +6% | +$11.9K |
|
379
Royce Value Trust
RVT
$2.3B
| $220K | 0.02% |
13,624
+3,512
| +35% | +$55.2K |
|
|
AXON
380
Axon Enterprise
AXON
$46.4B
| $219K | 0.02% |
+305
| New | +$231K |
|
381
ASML
ASML
$669B
| $219K | 0.02% |
+226
| New | +$178K |
|
382
Toast
TOST
$19.9B
| $218K | 0.02% |
+5,979
| New | +$260K |
|
383
Enbridge
ENB
$112B
| $218K | 0.02% |
+4,318
| New | +$203K |
|
384
Schwab US Large- Cap ETF
SCHX
$74.5B
| $217K | 0.02% |
8,257
-83
| -1% | -$2.11K |
|
385
Modine Manufacturing
MOD
$10.4B
| $217K | 0.02% |
+1,523
| New | +$194K |
|
386
Aon
AON
$76B
| $216K | 0.02% |
605
| – | – |
|
387
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $212K | 0.02% |
5,227
| – | – |
|
388
Salesforce
CRM
$158B
| $211K | 0.02% |
892
+92
| +12% | +$23.2K |
|
389
Invesco Water Resources ETF
PHO
$2.09B
| $211K | 0.02% |
2,924
+1
| +0% | +$72 |
|
|
IVES
390
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
| $210K | 0.02% |
+6,335
| New | +$182K |
|
391
Mitsubishi UFJ Financial
MUFG
$254B
| $207K | 0.02% |
13,000
-1,800
| -12% | -$26.6K |
|
392
Mondelez International
MDLZ
$79.9B
| $204K | 0.02% |
3,265
+19
| +0.6% | +$1.23K |
|
393
ARK Web x.0 ETF
ARKW
$1.76B
| $204K | 0.02% |
+1,167
| New | +$185K |
|
394
Transmedics
TMDX
$2.91B
| $204K | 0.02% |
1,815
+161
| +10% | +$18.8K |
|
395
NWPX Infrastructure Inc
NWPX
$1.15B
| $203K | 0.02% |
+3,840
| New | +$183K |
|
396
Southern Company
SO
$107B
| $202K | 0.02% |
+2,131
| New | +$199K |
|
397
Curtiss-Wright
CW
$25.5B
| $201K | 0.02% |
+370
| New | +$182K |
|
398
UiPath
PATH
$7.8B
| $191K | 0.01% |
+14,268
| New | +$169K |
|
399
Matrix Service
MTRX
$335M
| $187K | 0.01% |
+14,300
| New | +$203K |
|
400
United Microelectronic
UMC
$46.9B
| $172K | 0.01% |
22,750
+3,300
| +17% | +$23.4K |
|
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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.