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
+10.88%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$166M
(+15%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
437
New
63
Increased
192
Reduced
146
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$9.38M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$6.1M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$5.88M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$4.36M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.7M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$5.02M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$2.34M |
| 5 |
Microsoft
MSFT
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.66% |
| 2 | Consumer Discretionary | 9.05% |
| 3 | Communication Services | 4.49% |
| 4 | Industrials | 3.36% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
426
Gladstone Commercial Corp
GOOD
$627M
| – | – |
-1,217
| Closed | -$17.4K |
|
|
GTLS
427
DELISTED
Chart Industries
GTLS
| – | – |
-2,453
| Closed | -$404K |
|
428
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| – | – |
-7,165
| Closed | -$272K |
|
429
Southwest Airlines
LUV
$23B
| – | – |
-6,387
| Closed | -$207K |
|
430
CALL
PureCycle Technologies
PCT
$1.45B
| – | – |
-50,000
| Closed | -$685K |
|
431
Pinterest
PINS
$13.4B
| – | – |
-5,906
| Closed | -$212K |
|
432
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| – | – |
-8,747
| Closed | -$357K |
|
433
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| – | – |
-7,500
| Closed | -$252K |
|
|
434
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| – | – |
-25
| Closed | -$839 |
|
435
Tractor Supply
TSCO
$18B
| – | – |
-4,190
| Closed | -$221K |
|
436
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-6,528
| Closed | -$328K |
|
437
Xponential Fitness
XPOF
$211M
| – | – |
-54,585
| Closed | -$409K |
|
Similar funds
DP
LOAME
OFS
SAMH
CPSAC
FCIM
ABTD
RP
Verus Capital Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Verus Capital Partners held 437 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Verus Capital Partners deployed $54.2M of net new capital in Q3 2025, opening 63 new positions and adding to 192 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 43,525 shares worth $4.37M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $12.7M trimmed.
- Verus Capital Partners's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 43,525 shares worth $4.37M.
- Verus Capital Partners added most to GS ActiveBeta US Small Cap Equity ETF in Q3 2025, an estimated $9.38M increase.
- Verus Capital Partners's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.7M.
- Verus Capital Partners fully exited Xponential Fitness in Q3 2025, selling an estimated $409K.
- Verus Capital Partners's ten largest holdings make up 50% of its $1.29B portfolio in Q3 2025.
- Verus Capital Partners opened 63 new positions and closed 18 in Q3 2025.
- Verus Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.29B.
Based on Verus Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.