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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
-5.32%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$46M
Cap. Flow
+$23.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
49.66%
Holding
402
New
36
Increased
162
Reduced
164
Closed
24

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$7.27M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
4
NVDA icon
NVIDIA
NVDA
+$4.02M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.61M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.68M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.23M
3
AAPL icon
Apple
AAPL
+$2.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Consumer Discretionary 9.96%
3 Communication Services 4.23%
4 Industrials 3.06%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$692B
$2.99M 0.3%
8,530
-118
-1% -$39.9K
CVX icon
52
Chevron
CVX
$371B
$2.96M 0.3%
17,698
+619
+4% +$96.9K
CLIP icon
53
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$2.8M 0.28%
27,850
+9,600
+53% +$963K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.73M 0.27%
47,809
+1,086
+2% +$63.3K
MCD icon
55
McDonald's
MCD
$196B
$2.66M 0.27%
8,515
-752
-8% -$225K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.58M 0.26%
47,829
+17,439
+57% +$939K
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.57M 0.26%
68,591
+1,316
+2% +$54.6K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.56M 0.26%
28,126
-9,827
-26% -$875K
GLD icon
59
SPDR Gold Trust
GLD
$138B
$2.53M 0.25%
8,768
-788
-8% -$208K
T icon
60
AT&T
T
$162B
$2.52M 0.25%
89,243
-20,073
-18% -$505K
BA icon
61
Boeing
BA
$184B
$2.51M 0.25%
14,714
-1,406
-9% -$243K
ULST icon
62
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.5M 0.25%
61,516
+2,541
+4% +$103K
ORCL icon
63
Oracle
ORCL
$413B
$2.48M 0.25%
17,763
+496
+3% +$80.8K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.4M 0.24%
29,416
-687
-2% -$54.8K
DIS icon
65
Walt Disney
DIS
$181B
$2.34M 0.23%
23,694
-481
-2% -$51.7K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.16M 0.22%
21,585
-14,563
-40% -$1.48M
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.13M 0.21%
51,766
+1,170
+2% +$48.7K
CME icon
68
CME Group
CME
$95B
$2.13M 0.21%
8,025
+11
+0.1% +$2.71K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.1M 0.21%
14,377
-451
-3% -$65.5K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.04M 0.2%
55,334
+1,298
+2% +$48.1K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.03M 0.2%
21,855
-1,877
-8% -$191K
MBB icon
72
iShares MBS ETF
MBB
$39B
$2.01M 0.2%
21,446
-2,674
-11% -$247K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$1.92M 0.19%
3,745
+401
+12% +$217K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.88M 0.19%
4,489
+501
+13% +$217K
ICOW icon
75
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.88M 0.19%
59,728
+28,783
+93% +$887K
1 2
3
4 5

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Verus Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Verus Capital Partners held 402 positions worth $1B, down 4.4% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verus Capital Partners's Q1 2025 filing shows 36 new, 162 increased, 164 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,828 shares worth $5.95M. The largest sale was Advanced Micro Devices, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,828 shares worth $5.95M.
  • Verus Capital Partners added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $11.4M increase.
  • Verus Capital Partners's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $7.68M.
  • Verus Capital Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $2.16M.
  • Verus Capital Partners's ten largest holdings make up 50% of its $1B portfolio in Q1 2025.
  • Verus Capital Partners opened 36 new positions and closed 24 in Q1 2025.
  • Verus Capital Partners's portfolio value fell 4.4% quarter-over-quarter to $1B.

Based on Verus Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.