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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
-2.36%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$38.3M
Cap. Flow
+$27.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.29%
Holding
510
New
58
Increased
202
Reduced
188
Closed
41

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$31.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.75M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$7.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.3M
2
AMZN icon
Amazon
AMZN
+$10.6M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.14M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.67M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Consumer Discretionary 6.89%
3 Communication Services 4.72%
4 Industrials 2.93%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
376
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$270K 0.02%
+8,940
New +$268K
GS icon
377
Goldman Sachs
GS
$303B
$269K 0.02%
318
-155
-33% -$138K
LUV icon
378
Southwest Airlines
LUV
$23B
$266K 0.02%
7,070
+2,046
+41% +$92.4K
NLY icon
379
Annaly Capital Management
NLY
$17.4B
$264K 0.02%
12,466
+2,864
+30% +$65.2K
QLYS icon
380
Qualys
QLYS
$6.35B
$264K 0.02%
+3,000
New +$332K
NTCT icon
381
NETSCOUT
NTCT
$2.79B
$263K 0.02%
+8,285
New +$241K
OC icon
382
Owens Corning
OC
$12.4B
$263K 0.02%
2,430
-315
-11% -$37.6K
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$39B
$260K 0.02%
2,936
+588
+25% +$53.9K
ENB icon
384
Enbridge
ENB
$112B
$260K 0.02%
4,800
+54
+1% +$2.75K
UMC icon
385
United Microelectronic
UMC
$46.9B
$258K 0.02%
28,700
+50
+0.2% +$488
PATH icon
386
UiPath
PATH
$7.8B
$258K 0.02%
23,218
+9,445
+69% +$120K
CGBL icon
387
Capital Group Core Balanced ETF
CGBL
$7.42B
$258K 0.02%
7,489
+620
+9% +$22.2K
BOOT icon
388
Boot Barn
BOOT
$4.95B
$256K 0.02%
1,750
– –
HAS icon
389
Hasbro
HAS
$13.2B
$255K 0.02%
2,722
-32
-1% -$2.99K
TPHD icon
390
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$255K 0.02%
6,160
– –
BG icon
391
Bunge Global
BG
$20.8B
$255K 0.02%
+2,001
New +$232K
CLH icon
392
Clean Harbors
CLH
$16.3B
$254K 0.02%
+886
New +$242K
ARKK icon
393
ARK Innovation ETF
ARKK
$6.31B
$254K 0.02%
3,752
+295
+9% +$21.9K
NWPX icon
394
NWPX Infrastructure Inc
NWPX
$1.15B
$253K 0.02%
3,247
-508
-14% -$36.7K
MCK icon
395
McKesson
MCK
$101B
$253K 0.02%
+292
New +$261K
HYZD icon
396
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$253K 0.02%
11,478
-38
-0.3% -$854
SCHR
397
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$252K 0.02%
10,102
+597
+6% +$15K
ACI icon
398
Albertsons Companies
ACI
$5.83B
$249K 0.02%
14,606
– –
SO icon
399
Southern Company
SO
$107B
$246K 0.02%
2,548
-509
-17% -$47.1K
SANM icon
400
Sanmina
SANM
$10.9B
$246K 0.02%
+1,895
New +$278K
14 15
16
17 18

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Verus Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Verus Capital Partners held 510 positions worth $1.46B, down 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verus Capital Partners's Q1 2026 filing shows 58 new, 202 increased, 188 reduced and 41 closed positions. Its largest new stake was iShares Long-Term National Muni Bond ETF: 30,518 shares worth $1.52M. The largest sale was Microsoft, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 30,518 shares worth $1.52M.
  • Verus Capital Partners added most to Micron Technology in Q1 2026, an estimated $31.7M increase.
  • Verus Capital Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $30.3M.
  • Verus Capital Partners fully exited T. Rowe Price Floating Rate ETF in Q1 2026, selling an estimated $5.01M.
  • Verus Capital Partners's ten largest holdings make up 40% of its $1.46B portfolio in Q1 2026.
  • Verus Capital Partners opened 58 new positions and closed 41 in Q1 2026.
  • Verus Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $1.46B.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.