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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
+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
VOOG icon
426
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$206K 0.01%
+2,778
New +$204K
NVO
427
Novo Nordisk
NVO
$209B
$205K 0.01%
4,027
-503
-11% -$25.7K
CHWY icon
428
Chewy
CHWY
$9.63B
$204K 0.01%
6,163
+83
+1% +$2.88K
ZM icon
429
Zoom
ZM
$30.6B
$204K 0.01%
+2,360
New +$199K
AQST icon
430
Aquestive Therapeutics
AQST
$494M
$196K 0.01%
30,400
+13,600
+81% +$84.7K
F icon
431
Ford
F
$55.7B
$183K 0.01%
13,930
-156
-1% -$2.01K
ABEV icon
432
Ambev
ABEV
$46.4B
$178K 0.01%
72,000
+30,000
+71% +$71.4K
PDBC icon
433
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$169K 0.01%
12,741
+1,399
+12% +$18.9K
MMU
434
Western Asset Managed Municipals Fund
MMU
$554M
$157K 0.01%
15,000
– –
WIW
435
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$148K 0.01%
17,210
+192
+1% +$1.69K
CHY
436
Calamos Convertible and High Income Fund
CHY
$1.06B
$146K 0.01%
12,936
-1,352
-9% -$15.5K
NEA icon
437
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$145K 0.01%
12,500
-2,500
-17% -$28.8K
RMT
438
Royce Micro-Cap Trust
RMT
$761M
$138K 0.01%
13,227
+77
+0.6% +$800
MTRX icon
439
Matrix Service
MTRX
$335M
$135K 0.01%
11,500
-2,800
-20% -$35.2K
EBS icon
440
Emergent Biosolutions
EBS
$248M
$124K 0.01%
10,000
– –
ESOA icon
441
Energy Services of America
ESOA
$292M
$118K 0.01%
14,475
-100
-0.7% -$961
RDDT icon
442
CALL
Reddit
RDDT
$31.1B
$91.9K 0.01%
+400
New +$84.1K
ABUS icon
443
Arbutus Biopharma
ABUS
$915M
$80.1K 0.01%
16,650
– –
MPT
444
Medical Properties Trust
MPT
$2.81B
$75.3K 0.01%
15,062
+2,530
+20% +$13.2K
BMBL icon
445
Bumble
BMBL
$373M
$59.5K ﹤0.01%
16,675
-77,785
-82% -$344K
STRL icon
446
PUT
Sterling Infrastructure
STRL
$16.7B
$26.2K ﹤0.01%
+100
New +$34.5K
DEFT
447
Defi Technologies
DEFT
$183M
$15.2K ﹤0.01%
+20,165
New +$30.9K
VWAVW
448
VisionWave Holdings Warrant
VWAVW
$1.59M
$13.2K ﹤0.01%
+11,300
New +$13.5K
SLND.WS icon
449
Southland Holdings Warrants
SLND.WS
$12.4K ﹤0.01%
143,760
-107,000
-43% -$18.4K
PWCM
450
PowerCompute, Inc. Common Stock
PWCM
$1.38M
$8.88K ﹤0.01%
+800
New +$19.1K
15 16 17
18
19

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SAMH
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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.