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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
TJX icon
426
TJX Companies
TJX
$170B
$214K 0.01%
+1,342
New +$209K
AQST icon
427
Aquestive Therapeutics
AQST
$462M
$214K 0.01%
51,625
+21,225
+70% +$86.1K
KVUE icon
428
Kenvue
KVUE
$37B
$213K 0.01%
12,336
-2,464
-17% -$43.9K
VTIP icon
429
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$211K 0.01%
4,219
-1,731
-29% -$86.1K
NUSC icon
430
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$210K 0.01%
+4,662
New +$218K
MSCI icon
431
MSCI
MSCI
$40B
$209K 0.01%
+388
New +$219K
GD icon
432
General Dynamics
GD
$105B
$208K 0.01%
+607
New +$215K
TQQQ icon
433
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$208K 0.01%
+5,000
New +$250K
SCHX icon
434
Schwab US Large- Cap ETF
SCHX
$70.9B
$208K 0.01%
8,125
+3
+0% +$80
NEE icon
435
NextEra Energy
NEE
$187B
$207K 0.01%
+2,233
New +$199K
TOST icon
436
Toast
TOST
$16.8B
$207K 0.01%
7,797
-124
-2% -$3.7K
IVOG icon
437
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$206K 0.01%
+1,649
New +$210K
KLAC icon
438
KLA
KLAC
$275B
$206K 0.01%
+1,400
New +$205K
ROAD icon
439
Construction Partners
ROAD
$5.84B
$205K 0.01%
+1,847
New +$221K
TOTL icon
440
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$204K 0.01%
5,145
-12
-0.2% -$483
MRVL icon
441
Marvell Technology
MRVL
$174B
$204K 0.01%
+2,062
New +$173K
ESOA icon
442
Energy Services of America
ESOA
$297M
$204K 0.01%
15,500
+1,025
+7% +$12.1K
ADBE icon
443
Adobe
ADBE
$89.5B
$202K 0.01%
831
-1,129
-58% -$313K
BTI icon
444
British American Tobacco
BTI
$132B
$200K 0.01%
+3,428
New +$203K
ABEV icon
445
Ambev
ABEV
$47.3B
$200K 0.01%
68,350
-3,650
-5% -$10.4K
SMR icon
446
NuScale Power
SMR
$2.8B
$175K 0.01%
+16,107
New +$245K
NEA icon
447
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$163K 0.01%
14,500
+2,000
+16% +$23.3K
F icon
448
Ford
F
$57.3B
$158K 0.01%
13,704
-226
-2% -$2.98K
MMU
449
Western Asset Managed Municipals Fund
MMU
$549M
$154K 0.01%
15,000
– –
RMT
450
Royce Micro-Cap Trust
RMT
$736M
$150K 0.01%
13,286
+59
+0.4% +$686
16 17
18
19 20

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KFGK
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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.