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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
IXN icon
376
iShares Global Tech ETF
IXN
$8.83B
$260K 0.02%
2,476
-92
-4% -$9.71K
HYZD icon
377
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$259K 0.02%
11,516
-21,202
-65% -$477K
PSX icon
378
Phillips 66
PSX
$81.4B
$257K 0.02%
1,994
+150
+8% +$20.2K
VXUS icon
379
Vanguard Total International Stock ETF
VXUS
$160B
$257K 0.02%
+3,408
New +$254K
KVUE icon
380
Kenvue
KVUE
$36.9B
$255K 0.02%
14,800
+450
+3% +$7.36K
SGOV icon
381
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$255K 0.02%
2,536
-10,751
-81% -$1.08M
VMD icon
382
Viemed Healthcare
VMD
$371M
$254K 0.02%
34,150
-8,725
-20% -$59.8K
MDB icon
383
MongoDB
MDB
$32.1B
$253K 0.02%
+603
New +$219K
SNOW icon
384
Snowflake
SNOW
$115B
$253K 0.02%
1,153
+8
+0.7% +$1.95K
ACI icon
385
Albertsons Companies
ACI
$5.83B
$251K 0.02%
14,606
– –
PTY icon
386
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$251K 0.02%
19,435
+191
+1% +$2.58K
FESM icon
387
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$251K 0.02%
+6,482
New +$242K
VGSH icon
388
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$246K 0.02%
+4,183
New +$246K
MSI icon
389
Motorola Solutions
MSI
$77.4B
$245K 0.02%
640
– –
MUSA icon
390
Murphy USA
MUSA
$9.61B
$243K 0.02%
603
+35
+6% +$13.4K
RDDT icon
391
Reddit
RDDT
$31.1B
$243K 0.02%
+1,056
New +$222K
CGBL icon
392
Capital Group Core Balanced ETF
CGBL
$7.42B
$243K 0.02%
+6,869
New +$240K
VHT icon
393
Vanguard Health Care ETF
VHT
$18.6B
$239K 0.02%
+830
New +$232K
SCHR
394
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$238K 0.02%
+9,505
New +$239K
BSX icon
395
Boston Scientific
BSX
$71.5B
$238K 0.02%
2,493
-55
-2% -$5.39K
INTU icon
396
Intuit
INTU
$89B
$237K 0.02%
358
+25
+8% +$16.5K
TPHD icon
397
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$237K 0.02%
6,160
– –
GRNB icon
398
VanEck Green Bond ETF
GRNB
$185M
$237K 0.02%
9,719
+40
+0.4% +$977
CLS icon
399
Celestica
CLS
$36.5B
$236K 0.02%
+800
New +$241K
SPSM icon
400
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$236K 0.02%
5,044
+24
+0.5% +$1.12K
14 15
16
17 18

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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.