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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
(-2.6%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
510
New
58
Increased
202
Reduced
188
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$31.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$9.75M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$7.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.31M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.3M |
| 2 |
Amazon
AMZN
|
+$10.6M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$6.14M |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$5.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Radiant Logistics
RLGT
$416M
| $150K | 0.01% |
+21,250
| New | +$149K |
|
452
Lumen
LUMN
$6.53B
| $135K | 0.01% |
+19,370
| New | +$147K |
|
|
CHY
453
Calamos Convertible and High Income Fund
CHY
$1.03B
| $130K | 0.01% |
11,962
-974
| -8% | -$11.4K |
|
|
WIW
454
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $130K | 0.01% |
15,381
-1,829
| -11% | -$15.7K |
|
455
United States Antimony
UAMY
$766M
| $122K | 0.01% |
+13,950
| New | +$122K |
|
456
Avantor
AVTR
$7.81B
| $111K | 0.01% |
+14,147
| New | +$139K |
|
457
Lucid Motors
LCID
$2.46B
| $108K | 0.01% |
+11,378
| New | +$118K |
|
|
NTSK
458
Netskope Inc
NTSK
$4.66B
| $90.2K | 0.01% |
+10,625
| New | +$132K |
|
459
Emergent Biosolutions
EBS
$375M
| $83K | 0.01% |
10,000
| – | – |
|
460
Talkspace
TALK
$873M
| $82.9K | 0.01% |
+16,022
| New | +$70.9K |
|
|
TDAY
461
USA Today Co
TDAY
$1.23B
| $80.2K | 0.01% |
+11,374
| New | +$69.6K |
|
462
SoundHound AI
SOUN
$2.68B
| $71K | ﹤0.01% |
+10,338
| New | +$89.2K |
|
|
MPT
463
Medical Properties Trust
MPT
$2.89B
| $69.7K | ﹤0.01% |
15,062
| – | – |
|
464
Arbutus Biopharma
ABUS
$865M
| $68.6K | ﹤0.01% |
15,250
-1,400
| -8% | -$6.12K |
|
|
QNC
465
Quantum eMotion
QNC
$458M
| $44.2K | ﹤0.01% |
+19,300
| New | +$56.3K |
|
466
Digital Turbine
APPS
$1.02B
| $34.6K | ﹤0.01% |
+12,000
| New | +$51.5K |
|
467
SunPower Inc
SPWR
$81.7M
| $31.8K | ﹤0.01% |
+25,000
| New | +$37.6K |
|
468
CALL
Rocket Lab Corp
RKLB
$39.9B
| $6.42K | ﹤0.01% |
+100
| New | +$7.54K |
|
469
Southland Holdings Warrants
SLND.WS
| $5.03K | ﹤0.01% |
143,760
| – | – |
|
470
Aon
AON
$77.3B
| – | – |
-605
| Closed | -$213K |
|
471
Amphenol
APH
$188B
| – | – |
-1,664
| Closed | -$225K |
|
472
Bumble
BMBL
$367M
| – | – |
-16,675
| Closed | -$59.5K |
|
473
Boston Scientific
BSX
$65.8B
| – | – |
-2,493
| Closed | -$238K |
|
474
Chewy
CHWY
$8.54B
| – | – |
-6,163
| Closed | -$204K |
|
|
CYBR
475
DELISTED
CyberArk
CYBR
| – | – |
-767
| Closed | -$342K |
|
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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.