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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
+43.51%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$384M
Cap. Flow
+$64.2M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.68%
Holding
532
New
63
Increased
226
Reduced
193
Closed
29

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.46M
3
MU icon
Micron Technology
MU
+$5.79M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.71M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.86M
2
PLTR icon
Palantir
PLTR
+$6.9M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$6.64M
4
MSFT icon
Microsoft
MSFT
+$6.53M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.5%
2 Technology 35.92%
3 Consumer Discretionary 6.16%
4 Communication Services 4.33%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIVE icon
26
JPMorgan International Value ETF
JIVE
$3.94B
$13.7M 0.74%
148,795
+4,544
+3% +$414K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$13.7M 0.74%
271,188
+78,200
+41% +$3.88M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$13.3M 0.72%
138,170
+5,039
+4% +$478K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$13M 0.71%
209,559
-34,069
-14% -$2.15M
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$12.7M 0.69%
250,825
-7,650
-3% -$387K
GTO icon
31
Invesco Total Return Bond ETF
GTO
$2.5B
$12.5M 0.68%
266,113
+6,127
+2% +$287K
ABBV icon
32
AbbVie
ABBV
$440B
$12.1M 0.65%
47,929
-5,215
-10% -$1.12M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$10.7M 0.58%
336,670
+13,638
+4% +$433K
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$8.67B
$10.6M 0.57%
209,101
+962
+0.5% +$48.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$10.1M 0.55%
28,623
+1,274
+5% +$455K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.75M 0.53%
136,856
+11,146
+9% +$776K
PSFF icon
37
Pacer Swan SOS Fund of Funds ETF
PSFF
$607M
$7.85M 0.42%
228,739
+10,997
+5% +$370K
AMAT icon
38
Applied Materials
AMAT
$375B
$7.83M 0.42%
10,829
+1,199
+12% +$553K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.8M 0.42%
56,694
+956
+2% +$126K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$7.76M 0.42%
168,241
+30,706
+22% +$1.42M
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$7.17B
$7.68M 0.42%
459,841
+79,369
+21% +$1.35M
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$7.6M 0.41%
111,782
+2,391
+2% +$156K
TSM icon
43
TSMC
TSM
$2.28T
$7.09M 0.38%
14,854
+1,226
+9% +$497K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$7.04M 0.38%
104,209
+3,082
+3% +$198K
META icon
45
Meta Platforms (Facebook)
META
$1.56T
$6.84M 0.37%
12,150
-1,202
-9% -$735K
CLIP icon
46
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$6.81M 0.37%
67,895
-66,250
-49% -$6.64M
NOC icon
47
Northrop Grumman
NOC
$73.7B
$6.46M 0.35%
12,683
-40
-0.3% -$23.1K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.4B
$6.33M 0.34%
17,308
-1,036
-6% -$371K
FLRT icon
49
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
$6.32M 0.34%
135,498
+118,520
+698% +$5.54M
PLTR icon
50
Palantir
PLTR
$409B
$6.24M 0.34%
53,442
-50,568
-49% -$6.9M
1
2
3 4 5

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Verus Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Verus Capital Partners held 532 positions worth $1.85B, up 26% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Verus Capital Partners deployed $64.2M of net new capital in Q2 2026, opening 63 new positions and adding to 226 existing holdings. Its largest new stake was Angel Oak Income ETF: 252,589 shares worth $5.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $7.86M trimmed.

  • Verus Capital Partners's largest Q2 2026 buy was Angel Oak Income ETF: 252,589 shares worth $5.25M.
  • Verus Capital Partners added most to Marvell Technology in Q2 2026, an estimated $9M increase.
  • Verus Capital Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $7.86M.
  • Verus Capital Partners fully exited Masimo in Q2 2026, selling an estimated $649K.
  • Verus Capital Partners's ten largest holdings make up 46% of its $1.85B portfolio in Q2 2026.
  • Verus Capital Partners opened 63 new positions and closed 29 in Q2 2026.
  • Verus Capital Partners's portfolio value rose 26% quarter-over-quarter to $1.85B.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.