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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
(-2.6%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
510
New
58
Increased
202
Reduced
188
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$31.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$9.75M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$7.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.31M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.3M |
| 2 |
Amazon
AMZN
|
+$10.6M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$6.14M |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$5.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
501
T. Rowe Price Floating Rate ETF
TFLR
$668M
| – | – |
-97,493
| Closed | -$5.01M |
|
502
Viemed Healthcare
VMD
$451M
| – | – |
-34,150
| Closed | -$254K |
|
503
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| – | – |
-2,778
| Closed | -$206K |
|
504
Zoom
ZM
$25.8B
| – | – |
-2,360
| Closed | -$204K |
|
505
CALL
Reddit
RDDT
$32.5B
| – | – |
-400
| Closed | -$91.9K |
|
|
506
Reddit
RDDT
$32.5B
| – | – |
-1,056
| Closed | -$243K |
|
|
HIMU
507
iShares High Yield Muni Active ETF
HIMU
$2.37B
| – | – |
-10,826
| Closed | -$527K |
|
|
DEFT
508
Defi Technologies
DEFT
$153M
| – | – |
-20,165
| Closed | -$15.2K |
|
|
VWAVW
509
VisionWave Holdings Warrant
VWAVW
$2.9M
| – | – |
-11,300
| Closed | -$13.2K |
|
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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.