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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
JIVE icon
26
JPMorgan International Value ETF
JIVE
$3.3B
$12.4M 0.84%
144,251
-1,711
-1% -$148K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.3M 0.84%
133,131
+4,185
+3% +$397K
GTO icon
28
Invesco Total Return Bond ETF
GTO
$2.4B
$12.2M 0.83%
259,986
-49,219
-16% -$2.33M
ABBV icon
29
AbbVie
ABBV
$458B
$11.6M 0.79%
53,144
-2,462
-4% -$546K
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$10.5M 0.72%
231,737
+213,012
+1,138% +$9.75M
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.19B
$10.4M 0.71%
208,139
+23,853
+13% +$1.21M
TSLA icon
32
Tesla
TSLA
$1.24T
$9.99M 0.68%
26,884
+6,106
+29% +$2.52M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$9.91M 0.68%
323,032
+1,586
+0.5% +$48.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.16M 0.63%
14,088
-3,130
-18% -$2.13M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.81M 0.6%
192,988
-739
-0.4% -$34.7K
NOC icon
36
Northrop Grumman
NOC
$77B
$8.68M 0.59%
12,723
-1,924
-13% -$1.33M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.06M 0.55%
125,710
-4,665
-4% -$308K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$7.85M 0.54%
27,349
-4,068
-13% -$1.28M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$7.64M 0.52%
13,352
+2,439
+22% +$1.56M
NVDA icon
40
CALL
NVIDIA
NVDA
$5.01T
$7.41M 0.51%
42,500
+16,500
+63% +$3.03M
VZ icon
41
Verizon
VZ
$194B
$7.22M 0.49%
143,826
-6,493
-4% -$301K
PSFF icon
42
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$6.98M 0.48%
217,742
+7,552
+4% +$244K
XOM icon
43
ExxonMobil
XOM
$651B
$6.52M 0.45%
38,428
-860
-2% -$126K
PDI icon
44
PIMCO Dynamic Income Fund
PDI
$7.4B
$6.51M 0.44%
380,472
+132,766
+54% +$2.39M
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.36M 0.43%
109,391
-1,917
-2% -$116K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.35M 0.43%
137,535
+169
+0.1% +$7.88K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.3M 0.43%
55,738
+2,215
+4% +$266K
SHLD icon
48
Global X Defense Tech ETF
SHLD
$7.07B
$6.22M 0.43%
87,829
+2,508
+3% +$187K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.99M 0.41%
101,127
+1,459
+1% +$88.8K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.9B
$5.97M 0.41%
28,264
+701
+3% +$152K
1
2
3 4 5

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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.