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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
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.84M 0.4%
117,388
+18,572
+19% +$926K
OEF icon
52
iShares S&P 100 ETF
OEF
$19.8B
$5.83M 0.4%
18,344
-3,739
-17% -$1.25M
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.71M 0.39%
199,291
+112,627
+130% +$3.25M
BND icon
54
Vanguard Total Bond Market
BND
$157B
$5.56M 0.38%
75,563
+27,823
+58% +$2.06M
HMOP icon
55
Hartford Municipal Opportunities ETF
HMOP
$777M
$5.52M 0.38%
142,450
+19,172
+16% +$755K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.39M 0.37%
28,101
+283
+1% +$56.7K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.2M 0.36%
178,336
+15,964
+10% +$467K
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.09M 0.35%
102,805
+10,027
+11% +$498K
COWG icon
59
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$5.01M 0.34%
148,403
+10,530
+8% +$369K
TPC
60
Tutor Perini Cor
TPC
$4.57B
$4.95M 0.34%
64,064
-23,860
-27% -$1.83M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.84M 0.33%
38,936
-2,742
-7% -$348K
TSM icon
62
TSMC
TSM
$2.09T
$4.61M 0.31%
13,628
+6,463
+90% +$2.22M
JPM icon
63
JPMorgan Chase
JPM
$939B
$4.54M 0.31%
15,448
-395
-2% -$120K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.27M 0.29%
61,226
-19,099
-24% -$1.38M
MO icon
65
Altria Group
MO
$122B
$4.24M 0.29%
64,187
+955
+2% +$61.4K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.2M 0.29%
56,496
-10,048
-15% -$755K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.11M 0.28%
22,310
+5,111
+30% +$955K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$4.02M 0.27%
9,336
-381
-4% -$171K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$3.83M 0.26%
36,083
+820
+2% +$88.2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.82M 0.26%
7,964
-586
-7% -$288K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.68M 0.25%
42,457
-414
-1% -$36.4K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.61M 0.25%
32,929
+6,885
+26% +$804K
CSHI icon
73
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$3.56M 0.24%
71,476
+7,613
+12% +$378K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.37M 0.23%
63,590
-2,736
-4% -$150K
AMAT icon
75
Applied Materials
AMAT
$426B
$3.29M 0.22%
9,630
+243
+3% +$81.7K
1 2
3
4 5

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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.