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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
+13.77%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$120M
Cap. Flow
+$12M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.8%
Holding
420
New
42
Increased
169
Reduced
149
Closed
46

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.64M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.44M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M
4
PLTR icon
Palantir
PLTR
+$2.88M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 34.11%
2 Consumer Discretionary 10.23%
3 Communication Services 4.25%
4 Industrials 3.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$7.01M 0.62%
9,492
+1,802
+23% +$1.11M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.92M 0.62%
11,196
+540
+5% +$309K
VZ icon
28
Verizon
VZ
$195B
$6.64M 0.59%
153,441
-5,923
-4% -$256K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.57M 0.58%
35,923
+1,737
+5% +$300K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$6.5M 0.58%
130,418
-62,840
-33% -$3.13M
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.42M 0.57%
138,963
-26,944
-16% -$1.23M
TPC
32
Tutor Perini Cor
TPC
$4.41B
$6.27M 0.56%
133,950
-14,900
-10% -$474K
TSLA icon
33
Tesla
TSLA
$1.23T
$6.09M 0.54%
19,179
+996
+5% +$300K
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$8.3B
$6.08M 0.54%
122,549
+93,867
+327% +$4.64M
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.69M 0.51%
103,287
+2,935
+3% +$155K
JPIB icon
36
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.67M 0.5%
116,548
+8,972
+8% +$430K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.66M 0.5%
51,403
+446
+0.9% +$44.1K
COWG icon
38
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$5.38M 0.48%
153,207
-13,732
-8% -$451K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$5.27M 0.47%
29,715
+1,477
+5% +$244K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$5.26M 0.47%
17,288
+108
+0.6% +$30.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.01M 0.45%
10,320
+968
+10% +$492K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.78M 0.43%
75,305
+19,935
+36% +$1.22M
XOM icon
43
ExxonMobil
XOM
$644B
$4.76M 0.42%
44,161
-3,963
-8% -$424K
JPM icon
44
JPMorgan Chase
JPM
$935B
$4.2M 0.37%
14,484
+673
+5% +$172K
ORCL icon
45
Oracle
ORCL
$374B
$4.09M 0.36%
18,703
+940
+5% +$152K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.06M 0.36%
58,008
+9,280
+19% +$609K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.84M 0.34%
63,980
+16,151
+34% +$901K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$3.68M 0.33%
18,845
+2,534
+16% +$472K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.68M 0.33%
73,136
+5,130
+8% +$254K
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.36M 0.3%
61,697
-22,490
-27% -$1.13M
1
2
3 4 5

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Verus Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Verus Capital Partners held 420 positions worth $1.12B, up 12% from $1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Verus Capital Partners's Q2 2025 filing shows 42 new, 169 increased, 149 reduced and 46 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 78,836 shares worth $1.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q2 2025 buy was Schwab US Aggregate Bond ETF: 78,836 shares worth $1.83M.
  • Verus Capital Partners added most to JPMorgan Municipal ETF in Q2 2025, an estimated $4.64M increase.
  • Verus Capital Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.34M.
  • Verus Capital Partners fully exited Global X 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $2.8M.
  • Verus Capital Partners's ten largest holdings make up 51% of its $1.12B portfolio in Q2 2025.
  • Verus Capital Partners opened 42 new positions and closed 46 in Q2 2025.
  • Verus Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Verus Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.