We are live on ! Find out more
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
NWPX icon
401
NWPX Infrastructure Inc
NWPX
$1.15B
$235K 0.02%
3,755
-85
-2% -$4.9K
VOOV icon
402
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$235K 0.02%
1,145
+3
+0.3% +$607
XLRE icon
403
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$229K 0.02%
5,664
+288
+5% +$11.9K
ENB icon
404
Enbridge
ENB
$112B
$227K 0.02%
4,746
+428
+10% +$20.4K
TXN icon
405
Texas Instruments
TXN
$261B
$226K 0.02%
1,305
+3
+0.2% +$514
HAS icon
406
Hasbro
HAS
$13.2B
$226K 0.02%
+2,754
New +$216K
PATH icon
407
UiPath
PATH
$7.8B
$226K 0.02%
13,773
-495
-3% -$7.7K
UMC icon
408
United Microelectronic
UMC
$46.9B
$225K 0.02%
28,650
+5,900
+26% +$44.8K
APH icon
409
Amphenol
APH
$209B
$225K 0.02%
+1,664
New +$223K
YLD icon
410
Principal Active High Yield ETF
YLD
$584M
$222K 0.01%
11,676
-4,003
-26% -$76.5K
DNL icon
411
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$219K 0.01%
5,315
+88
+2% +$3.6K
SCHX icon
412
Schwab US Large- Cap ETF
SCHX
$74.5B
$219K 0.01%
8,122
-135
-2% -$3.6K
RVT icon
413
Royce Value Trust
RVT
$2.3B
$217K 0.01%
13,478
-146
-1% -$2.34K
NLY icon
414
Annaly Capital Management
NLY
$17.4B
$215K 0.01%
+9,602
New +$209K
AIT icon
415
Applied Industrial Technologies
AIT
$13.3B
$214K 0.01%
+835
New +$214K
AON icon
416
Aon
AON
$76B
$213K 0.01%
605
– –
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$82.2B
$213K 0.01%
+4,418
New +$218K
IONQ icon
418
IonQ
IONQ
$16.6B
$213K 0.01%
+4,742
New +$266K
SPOT icon
419
Spotify
SPOT
$100B
$211K 0.01%
364
+29
+9% +$18.1K
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$39B
$208K 0.01%
+2,348
New +$211K
LUV icon
421
Southwest Airlines
LUV
$23B
$208K 0.01%
+5,024
New +$175K
TOTL icon
422
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$208K 0.01%
5,157
-2,362
-31% -$95.6K
APP icon
423
Applovin
APP
$116B
$208K 0.01%
308
-6
-2% -$3.78K
MUFG icon
424
Mitsubishi UFJ Financial
MUFG
$254B
$206K 0.01%
13,000
– –
PHO icon
425
Invesco Water Resources ETF
PHO
$2.09B
$206K 0.01%
2,925
+1
+0% +$72
15 16
17
18 19

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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.