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VCP

Verus Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
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
TXN icon
401
Texas Instruments
TXN
$255B
$245K 0.02%
1,262
-43
-3% -$8.71K
SLYG icon
402
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$242K 0.02%
+2,506
New +$248K
MTRX icon
403
Matrix Service
MTRX
$347M
$240K 0.02%
20,900
+9,400
+82% +$112K
NEM icon
404
Newmont
NEM
$98.2B
$239K 0.02%
2,205
-1,728
-44% -$199K
IXN icon
405
iShares Global Tech ETF
IXN
$8.7B
$237K 0.02%
2,369
-107
-4% -$11.3K
VOOV icon
406
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$235K 0.02%
1,151
+6
+0.5% +$1.26K
XLRE icon
407
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$232K 0.02%
5,686
+22
+0.4% +$922
PTY icon
408
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$232K 0.02%
19,235
-200
-1% -$2.54K
PDBC icon
409
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$231K 0.02%
13,365
+624
+5% +$9.43K
CTVA icon
410
Corteva
CTVA
$59.7B
$231K 0.02%
+2,765
New +$208K
TQQQ icon
411
ProShares UltraPro QQQ
TQQQ
$31.1B
$230K 0.02%
5,508
– –
ZECP icon
412
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$228K 0.02%
+6,739
New +$237K
BNDX icon
413
Vanguard Total International Bond ETF
BNDX
$82B
$225K 0.02%
4,688
+270
+6% +$13.1K
VHT icon
414
Vanguard Health Care ETF
VHT
$18.2B
$225K 0.02%
826
-4
-0.5% -$1.14K
YLD icon
415
Principal Active High Yield ETF
YLD
$570M
$221K 0.02%
11,676
– –
MUFG icon
416
Mitsubishi UFJ Financial
MUFG
$258B
$221K 0.02%
13,000
– –
FDX icon
417
FedEx
FDX
$74.5B
$220K 0.02%
+618
New +$215K
PYLD icon
418
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$218K 0.01%
+8,339
New +$222K
ADP icon
419
Automatic Data Processing
ADP
$100B
$218K 0.01%
1,074
-93
-8% -$21.3K
MOS icon
420
The Mosaic Company
MOS
$7.09B
$218K 0.01%
+8,530
New +$234K
ESGE icon
421
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$217K 0.01%
+4,779
New +$226K
RVT icon
422
Royce Value Trust
RVT
$2.21B
$217K 0.01%
13,045
-433
-3% -$7.52K
QQQI icon
423
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$215K 0.01%
+4,332
New +$228K
DNL icon
424
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$215K 0.01%
5,315
– –
MELI icon
425
Mercado Libre
MELI
$91.3B
$214K 0.01%
124
-6
-5% -$11.6K
15 16
17
18 19

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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.