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VCP

Verus Capital Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
+43.51%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$384M
Cap. Flow
+$64.2M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.68%
Holding
532
New
63
Increased
226
Reduced
193
Closed
29

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.46M
3
MU icon
Micron Technology
MU
+$5.79M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.71M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.86M
2
PLTR icon
Palantir
PLTR
+$6.9M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$6.64M
4
MSFT icon
Microsoft
MSFT
+$6.53M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.5%
2 Technology 35.92%
3 Consumer Discretionary 6.16%
4 Communication Services 4.33%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
51
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$6.11M 0.33%
152,292
+3,889
+3% +$145K
VZ icon
52
Verizon
VZ
$209B
$6.11M 0.33%
144,240
+414
+0.3% +$19.4K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$6M 0.33%
26,443
-1,821
-6% -$407K
HMOP icon
54
Hartford Municipal Opportunities ETF
HMOP
$786M
$5.88M 0.32%
150,118
+7,668
+5% +$300K
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.83M 0.32%
205,303
+6,012
+3% +$171K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.76M 0.31%
38,859
-77
-0.2% -$10.6K
BND icon
57
Vanguard Total Bond Market
BND
$163B
$5.76M 0.31%
78,453
+2,890
+4% +$212K
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$5.62M 0.3%
112,822
-4,566
-4% -$227K
CARY icon
59
Angel Oak Income ETF
CARY
$1.47B
$5.25M 0.28%
+252,589
New +$5.26M
XOM icon
60
ExxonMobil
XOM
$661B
$5.2M 0.28%
38,014
-414
-1% -$62K
TPC
61
Tutor Perini Cor
TPC
$4.71B
$5.1M 0.28%
61,458
-2,606
-4% -$210K
JPM icon
62
JPMorgan Chase
JPM
$940B
$4.97M 0.27%
15,179
-269
-2% -$83.5K
TFLR icon
63
T. Rowe Price Floating Rate ETF
TFLR
$782M
$4.92M 0.27%
+97,519
New +$4.95M
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$4.92M 0.27%
169,453
-8,883
-5% -$258K
PULS icon
65
PGIM Ultra Short Bond ETF
PULS
$18.8B
$4.8M 0.26%
96,929
-5,876
-6% -$292K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$46B
$4.76M 0.26%
37,224
+4,295
+13% +$533K
MO icon
67
Altria Group
MO
$114B
$4.52M 0.24%
62,808
-1,379
-2% -$96.3K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.5M 0.24%
23,595
+1,369
+6% +$234K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.12M 0.22%
49,722
-11,504
-19% -$917K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.05M 0.22%
8,099
+135
+2% +$64.9K
BAI
71
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$3.97M 0.21%
75,283
+2,919
+4% +$133K
CSHI icon
72
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.75B
$3.86M 0.21%
77,404
+5,928
+8% +$295K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.68M 0.2%
23,172
+9,180
+66% +$1.37M
AVGO icon
74
Broadcom
AVGO
$1.75T
$3.64M 0.2%
9,626
+950
+11% +$381K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$3.63M 0.2%
33,743
-2,340
-6% -$250K
1 2
3
4 5

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LIA
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PAG
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Verus Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Verus Capital Partners held 532 positions worth $1.85B, up 26% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Verus Capital Partners deployed $64.2M of net new capital in Q2 2026, opening 63 new positions and adding to 226 existing holdings. Its largest new stake was Angel Oak Income ETF: 252,589 shares worth $5.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $7.86M trimmed.

  • Verus Capital Partners's largest Q2 2026 buy was Angel Oak Income ETF: 252,589 shares worth $5.25M.
  • Verus Capital Partners added most to Marvell Technology in Q2 2026, an estimated $9M increase.
  • Verus Capital Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $7.86M.
  • Verus Capital Partners fully exited Masimo in Q2 2026, selling an estimated $649K.
  • Verus Capital Partners's ten largest holdings make up 46% of its $1.85B portfolio in Q2 2026.
  • Verus Capital Partners opened 63 new positions and closed 29 in Q2 2026.
  • Verus Capital Partners's portfolio value rose 26% quarter-over-quarter to $1.85B.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.