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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
PDBC icon
401
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-10,634
Closed -$145K
RIVN icon
402
Rivian
RIVN
$22.3B
– –
-18,294
Closed -$228K
RSP icon
403
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-1,343
Closed -$233K
SLND icon
404
Southland Holdings
SLND
$33.3M
– –
-528,450
Closed -$1.58M
SLND.WS icon
405
Southland Holdings Warrants
SLND.WS
$1.57M
– –
-39,000
Closed -$6.25K
SNPS icon
406
Synopsys
SNPS
$77.7B
– –
-629
Closed -$270K
SO icon
407
Southern Company
SO
$107B
– –
-2,231
Closed -$205K
SPDN icon
408
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-30,455
Closed -$353K
SPLV icon
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-4,757
Closed -$355K
SUSB icon
410
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-9,736
Closed -$243K
TCPC icon
411
BlackRock TCP Capital
TCPC
$327M
– –
-31,150
Closed -$250K
TSLA icon
412
CALL
Tesla
TSLA
$1.26T
– –
-3,000
Closed -$777K
UBER icon
413
Uber
UBER
$143B
– –
-5,180
Closed -$377K
UPS icon
414
United Parcel Service
UPS
$87.7B
– –
-2,293
Closed -$252K
VHT icon
415
Vanguard Health Care ETF
VHT
$18.4B
– –
-774
Closed -$205K
VRT icon
416
Vertiv
VRT
$106B
– –
-3,384
Closed -$244K
VST icon
417
Vistra
VST
$47.7B
– –
-2,187
Closed -$257K
X
418
DELISTED
US Steel
X
– –
-28,345
Closed -$1.2M
XRX icon
419
Xerox
XRX
$424M
– –
-84,480
Closed -$408K
ZM icon
420
Zoom
ZM
$29.7B
– –
-7,753
Closed -$572K
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.