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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
-2.36%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$38.3M
Cap. Flow
+$27.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.29%
Holding
510
New
58
Increased
202
Reduced
188
Closed
41

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$31.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.75M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$7.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.3M
2
AMZN icon
Amazon
AMZN
+$10.6M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.14M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.67M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Consumer Discretionary 6.89%
3 Communication Services 4.72%
4 Industrials 2.93%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
476
Datadog
DDOG
$87.9B
– –
-2,930
Closed -$398K
ECOW icon
477
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
– –
-19,944
Closed -$487K
FISV
478
Fiserv Inc
FISV
$27.2B
– –
-5,054
Closed -$339K
FLRN icon
479
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-36,941
Closed -$1.14M
FSLR icon
480
First Solar
FSLR
$21.8B
– –
-1,337
Closed -$349K
FXE icon
481
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-6,351
Closed -$689K
GHC icon
482
Graham Holdings Company
GHC
$4.97B
– –
-315
Closed -$346K
INTU icon
483
Intuit
INTU
$81.1B
– –
-358
Closed -$237K
IONQ icon
484
IonQ
IONQ
$12.3B
– –
-4,742
Closed -$213K
LMFA
485
DELISTED
LM Funding America
LMFA
– –
-800
Closed -$8.88K
MDB icon
486
MongoDB
MDB
$24B
– –
-603
Closed -$253K
MGK icon
487
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-6,010
Closed -$496K
MGV icon
488
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-2,420
Closed -$342K
NVO
489
Novo Nordisk
NVO
$216B
– –
-4,027
Closed -$205K
OWNS
490
CCM Affordable Housing MBS ETF
OWNS
$104M
– –
-17,010
Closed -$297K
PAAS icon
491
Pan American Silver
PAAS
$18.6B
– –
-7,232
Closed -$375K
PHO icon
492
Invesco Water Resources ETF
PHO
$1.97B
– –
-2,925
Closed -$206K
QQQ icon
493
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-1,500
Closed -$921K
SLE icon
494
Super League Enterprise
SLE
$4.28M
– –
-833
Closed -$6.11K
SOFI icon
495
SoFi Technologies
SOFI
$21.1B
– –
-15,958
Closed -$418K
CUSD
496
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-187,779
Closed -$3.57M
SPOT icon
497
Spotify
SPOT
$99.2B
– –
-364
Closed -$211K
SPSM icon
498
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-5,044
Closed -$236K
SPY icon
499
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,000
Closed -$2.05M
STRL icon
500
PUT
Sterling Infrastructure
STRL
$20.3B
– –
-100
Closed -$26.2K
17 18 19
20
21

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Verus Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Verus Capital Partners held 510 positions worth $1.46B, down 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verus Capital Partners's Q1 2026 filing shows 58 new, 202 increased, 188 reduced and 41 closed positions. Its largest new stake was iShares Long-Term National Muni Bond ETF: 30,518 shares worth $1.52M. The largest sale was Microsoft, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 30,518 shares worth $1.52M.
  • Verus Capital Partners added most to Micron Technology in Q1 2026, an estimated $31.7M increase.
  • Verus Capital Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $30.3M.
  • Verus Capital Partners fully exited T. Rowe Price Floating Rate ETF in Q1 2026, selling an estimated $5.01M.
  • Verus Capital Partners's ten largest holdings make up 40% of its $1.46B portfolio in Q1 2026.
  • Verus Capital Partners opened 58 new positions and closed 41 in Q1 2026.
  • Verus Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $1.46B.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.