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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
+10.88%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$166M
Cap. Flow
+$54.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
50.05%
Holding
437
New
63
Increased
192
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$9.38M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$6.1M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$5.88M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.36M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.02M
3
AAPL icon
Apple
AAPL
+$2.91M
4
TPC
Tutor Perini Cor
TPC
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Consumer Discretionary 9.05%
3 Communication Services 4.49%
4 Industrials 3.36%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$8.45B
$8.67M 0.67%
171,809
+49,260
+40% +$2.45M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.25M 0.64%
12,384
+1,188
+11% +$762K
TSLA icon
28
Tesla
TSLA
$1.27T
$8.15M 0.63%
18,322
-857
-4% -$297K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.41T
$7.59M 0.59%
31,160
+1,445
+5% +$304K
VZ icon
30
Verizon
VZ
$190B
$7.14M 0.55%
162,571
+9,130
+6% +$395K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.5B
$7.04M 0.55%
21,140
+3,852
+22% +$1.23M
META icon
32
Meta Platforms (Facebook)
META
$1.48T
$7.01M 0.54%
9,542
+50
+0.5% +$37.2K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.91M 0.54%
120,303
+17,016
+16% +$967K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.57M 0.51%
33,788
-2,135
-6% -$401K
COWG icon
35
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$6.5M 0.5%
178,936
+25,729
+17% +$909K
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$6.26M 0.49%
105,786
+44,089
+71% +$2.5M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.21M 0.48%
51,465
+62
+0.1% +$7.13K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.06M 0.47%
129,684
-9,279
-7% -$429K
TPC
39
Tutor Perini Cor
TPC
$4.53B
$6.03M 0.47%
91,915
-42,035
-31% -$2.34M
JPIB icon
40
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$5.91M 0.46%
120,588
+4,040
+3% +$197K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.87M 0.46%
49,436
-110,637
-69% -$12.7M
ORCL icon
42
Oracle
ORCL
$416B
$5.35M 0.41%
19,008
+305
+2% +$77.7K
JPM icon
43
JPMorgan Chase
JPM
$958B
$4.93M 0.38%
15,635
+1,151
+8% +$342K
XOM icon
44
ExxonMobil
XOM
$631B
$4.82M 0.37%
42,757
-1,404
-3% -$156K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.64M 0.36%
68,364
-6,941
-9% -$457K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.63M 0.36%
70,269
+6,289
+10% +$392K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.55M 0.35%
9,052
-1,268
-12% -$614K
HMOP icon
48
Hartford Municipal Opportunities ETF
HMOP
$786M
$4.46M 0.35%
114,419
+104,921
+1,105% +$4.03M
CLIP icon
49
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$4.37M 0.34%
+43,525
New +$4.36M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.7B
$4.16M 0.32%
20,157
+1,312
+7% +$264K
1
2
3 4 5

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Verus Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Verus Capital Partners held 437 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verus Capital Partners deployed $54.2M of net new capital in Q3 2025, opening 63 new positions and adding to 192 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 43,525 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $12.7M trimmed.

  • Verus Capital Partners's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 43,525 shares worth $4.37M.
  • Verus Capital Partners added most to GS ActiveBeta US Small Cap Equity ETF in Q3 2025, an estimated $9.38M increase.
  • Verus Capital Partners's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.7M.
  • Verus Capital Partners fully exited Xponential Fitness in Q3 2025, selling an estimated $409K.
  • Verus Capital Partners's ten largest holdings make up 50% of its $1.29B portfolio in Q3 2025.
  • Verus Capital Partners opened 63 new positions and closed 18 in Q3 2025.
  • Verus Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Verus Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.