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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
-5.32%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$46M
Cap. Flow
+$23.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
49.66%
Holding
402
New
36
Increased
162
Reduced
164
Closed
24

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$7.27M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
4
NVDA icon
NVIDIA
NVDA
+$4.02M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.61M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.68M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.23M
3
AAPL icon
Apple
AAPL
+$2.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Consumer Discretionary 9.96%
3 Communication Services 4.23%
4 Industrials 3.06%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$7.23M 0.72%
159,364
-104
-0.1% -$4.33K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.96M 0.59%
10,656
+541
+5% +$318K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.95M 0.59%
+64,828
New +$5.94M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.84M 0.58%
34,186
+2,872
+9% +$514K
XOM icon
30
ExxonMobil
XOM
$639B
$5.72M 0.57%
48,124
-8,639
-15% -$955K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.5M 0.55%
100,352
+11,285
+13% +$642K
PLTR icon
32
Palantir
PLTR
$374B
$5.21M 0.52%
61,712
+3,116
+5% +$274K
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$5.15M 0.51%
107,576
+3,027
+3% +$144K
COWG icon
34
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$5.14M 0.51%
166,939
+8,597
+5% +$284K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.98M 0.5%
9,352
+1,632
+21% +$793K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.73M 0.47%
50,957
-387
-0.8% -$39K
TSLA icon
37
Tesla
TSLA
$1.26T
$4.71M 0.47%
18,183
+1,646
+10% +$549K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.5B
$4.65M 0.46%
17,180
+4,982
+41% +$1.43M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$4.43M 0.44%
7,690
-624
-8% -$403K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$4.41M 0.44%
28,238
+1,766
+7% +$323K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$4.1M 0.41%
84,187
+844
+1% +$43.4K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.47M 0.35%
68,006
+2,066
+3% +$105K
TPC
43
Tutor Perini Cor
TPC
$5.16B
$3.45M 0.34%
148,850
+6,710
+5% +$166K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.3B
$3.43M 0.34%
32,548
+4,251
+15% +$452K
JPM icon
45
JPMorgan Chase
JPM
$947B
$3.39M 0.34%
13,811
+453
+3% +$115K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.26M 0.33%
55,370
-13,184
-19% -$746K
MO icon
47
Altria Group
MO
$114B
$3.24M 0.32%
53,946
-395
-0.7% -$21.6K
COST icon
48
Costco
COST
$419B
$3.22M 0.32%
3,408
+319
+10% +$311K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.15M 0.31%
48,728
-12,148
-20% -$815K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.6B
$3.11M 0.31%
16,311
+5,230
+47% +$1.01M
1
2
3 4 5

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Verus Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Verus Capital Partners held 402 positions worth $1B, down 4.4% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verus Capital Partners's Q1 2025 filing shows 36 new, 162 increased, 164 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,828 shares worth $5.95M. The largest sale was Advanced Micro Devices, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,828 shares worth $5.95M.
  • Verus Capital Partners added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $11.4M increase.
  • Verus Capital Partners's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $7.68M.
  • Verus Capital Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $2.16M.
  • Verus Capital Partners's ten largest holdings make up 50% of its $1B portfolio in Q1 2025.
  • Verus Capital Partners opened 36 new positions and closed 24 in Q1 2025.
  • Verus Capital Partners's portfolio value fell 4.4% quarter-over-quarter to $1B.

Based on Verus Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.