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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
+3.35%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$213M
Cap. Flow
+$179M
Cap. Flow %
11.95%
Top 10 Hldgs %
45.27%
Holding
475
New
56
Increased
247
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.47M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.19M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.46M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.43M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Consumer Discretionary 8.12%
3 Communication Services 4.53%
4 Industrials 2.85%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$11.7M 0.78%
17,218
+4,834
+39% +$3.27M
JIVE icon
27
JPMorgan International Value ETF
JIVE
$3.51B
$11.7M 0.78%
145,962
+2,990
+2% +$232K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.9M 0.73%
119,469
+7,457
+7% +$683K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.63T
$9.86M 0.66%
31,417
+257
+0.8% +$73.6K
TSLA icon
30
Tesla
TSLA
$1.27T
$9.34M 0.62%
20,778
+2,456
+13% +$1.09M
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.44B
$9.31M 0.62%
184,286
+12,477
+7% +$631K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$8.82M 0.59%
321,446
+452
+0.1% +$12.3K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$8.6M 0.57%
+193,727
New +$8.47M
NOC icon
34
Northrop Grumman
NOC
$78.8B
$8.35M 0.56%
14,647
-76
-0.5% -$44.1K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.14M 0.54%
130,375
+94,125
+260% +$5.77M
OEF icon
36
iShares S&P 100 ETF
OEF
$20.6B
$7.57M 0.5%
22,083
+943
+4% +$320K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$7.22M 0.48%
10,913
+1,371
+14% +$916K
PSFF icon
38
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$6.8M 0.45%
+210,190
New +$6.71M
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$6.77M 0.45%
111,308
+5,522
+5% +$332K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.9B
$6.6M 0.44%
53,523
+2,058
+4% +$252K
FLRT icon
41
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$6.5M 0.43%
+137,973
New +$6.53M
JPIB icon
42
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$6.42M 0.43%
131,817
+11,229
+9% +$549K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.39M 0.43%
137,366
+7,682
+6% +$359K
VZ icon
44
Verizon
VZ
$191B
$6.13M 0.41%
150,319
-12,252
-8% -$497K
TPC
45
Tutor Perini Cor
TPC
$4.54B
$5.89M 0.39%
87,924
-3,991
-4% -$262K
CLIP icon
46
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$5.87M 0.39%
58,675
+15,150
+35% +$1.52M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.9B
$5.85M 0.39%
27,563
+7,406
+37% +$1.55M
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.77M 0.38%
+99,668
New +$5.73M
SHLD icon
49
Global X Defense Tech ETF
SHLD
$7.56B
$5.53M 0.37%
85,321
+79,387
+1,338% +$5.23M
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$5.53M 0.37%
27,818
-5,970
-18% -$1.17M
1
2
3 4 5

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LLL
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KRSITF
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SVWAG
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L7C
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SRC
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AAIM
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Verus Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Verus Capital Partners held 475 positions worth $1.5B, up 17% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verus Capital Partners deployed $179M of net new capital in Q4 2025, opening 56 new positions and adding to 247 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 193,727 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.19M trimmed.

  • Verus Capital Partners's largest Q4 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 193,727 shares worth $8.6M.
  • Verus Capital Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $22.7M increase.
  • Verus Capital Partners's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.19M.
  • Verus Capital Partners fully exited Ares Capital in Q4 2025, selling an estimated $645K.
  • Verus Capital Partners's ten largest holdings make up 45% of its $1.5B portfolio in Q4 2025.
  • Verus Capital Partners opened 56 new positions and closed 23 in Q4 2025.
  • Verus Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.5B.

Based on Verus Capital Partners's 13F filing for Q4 2025, filed 11 Feb 2026.