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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
SLE icon
451
Super League Enterprise
SLE
$4.65M
$6.11K ﹤0.01%
+833
New +$16.8K
ACN icon
452
Accenture
ACN
$108B
– –
-1,266
Closed -$312K
ARCC icon
453
Ares Capital
ARCC
$14.4B
– –
-31,597
Closed -$645K
ARKW icon
454
ARK Web x.0 ETF
ARKW
$1.76B
– –
-1,167
Closed -$204K
AXON
455
Axon Enterprise
AXON
$46.4B
– –
-305
Closed -$219K
BBAI icon
456
BigBear.ai
BBAI
$1.57B
– –
-11,865
Closed -$77.4K
COR icon
457
Cencora
COR
$61.2B
– –
-802
Closed -$251K
DPST icon
458
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
– –
-2,540
Closed -$254K
ELF icon
459
e.l.f. Beauty
ELF
$5.81B
– –
-2,359
Closed -$313K
ESGE icon
460
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-5,447
Closed -$237K
HYD icon
461
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-6,699
Closed -$341K
IREN icon
462
Iris Energy
IREN
$14.7B
– –
-6,600
Closed -$310K
KELYA icon
463
Kelly Services Class A
KELYA
$528M
– –
-28,750
Closed -$377K
LCID icon
464
Lucid Motors
LCID
$2.77B
– –
-9,587
Closed -$228K
MDLZ icon
465
Mondelez International
MDLZ
$79.9B
– –
-3,265
Closed -$204K
MRSH
466
Marsh
MRSH
$91.5B
– –
-1,178
Closed -$237K
MOD icon
467
Modine Manufacturing
MOD
$10.4B
– –
-1,523
Closed -$217K
ORC
468
Orchid Island Capital
ORC
$1.31B
– –
-16,225
Closed -$114K
QQQM icon
469
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-993
Closed -$246K
TMDX icon
470
Transmedics
TMDX
$2.91B
– –
-1,815
Closed -$204K
XRX icon
471
Xerox
XRX
$425M
– –
-35,100
Closed -$132K
ETHE
472
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-6,907
Closed -$237K
MSTU
473
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
– –
-1,500
Closed -$69.8K
MSPRW
474
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-206,500
Closed -$372
15 16 17 18
19

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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.