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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
+13.77%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$120M
Cap. Flow
+$12M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.8%
Holding
420
New
42
Increased
169
Reduced
149
Closed
46

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.64M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.44M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M
4
PLTR icon
Palantir
PLTR
+$2.88M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 34.11%
2 Consumer Discretionary 10.23%
3 Communication Services 4.25%
4 Industrials 3.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$418B
$3.34M 0.3%
3,369
-39
-1% -$38.8K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.4B
$3.34M 0.3%
31,923
-625
-2% -$65K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.26M 0.29%
36,989
+8,863
+32% +$773K
MSTR icon
54
Strategy Inc
MSTR
$35B
$3.18M 0.28%
7,871
+3,567
+83% +$1.3M
MO icon
55
Altria Group
MO
$114B
$3.12M 0.28%
53,296
-650
-1% -$38.2K
V icon
56
Visa
V
$688B
$3.04M 0.27%
8,573
+43
+0.5% +$15K
BA icon
57
Boeing
BA
$187B
$3.02M 0.27%
14,390
-324
-2% -$61.2K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.9M 0.26%
50,971
+3,162
+7% +$175K
DIS icon
59
Walt Disney
DIS
$171B
$2.75M 0.25%
22,210
-1,484
-6% -$154K
GLD icon
60
SPDR Gold Trust
GLD
$133B
$2.68M 0.24%
8,801
+33
+0.4% +$9.99K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.65M 0.24%
23,673
+2,088
+10% +$220K
NFLX icon
62
Netflix
NFLX
$302B
$2.59M 0.23%
19,370
+2,920
+18% +$330K
T icon
63
AT&T
T
$160B
$2.59M 0.23%
89,578
+335
+0.4% +$9.23K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.59M 0.23%
31,992
+2,576
+9% +$209K
ULST icon
65
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.52M 0.22%
61,912
+396
+0.6% +$16.1K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2.49M 0.22%
22,824
+969
+4% +$95.4K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.32M 0.21%
5,261
+772
+17% +$320K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.29M 0.2%
61,122
+5,788
+10% +$212K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.29M 0.2%
31,474
+24,195
+332% +$1.63M
MCD icon
70
McDonald's
MCD
$190B
$2.27M 0.2%
7,780
-735
-9% -$227K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.25M 0.2%
54,107
+2,341
+5% +$95.8K
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$2.24M 0.2%
23,813
+2,367
+11% +$219K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.1M 0.19%
15,573
+1,196
+8% +$162K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.08M 0.19%
36,516
-34
-0.1% -$1.82K
ICOW icon
75
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$2.06M 0.18%
60,606
+878
+1% +$28.3K
1 2
3
4 5

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Verus Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Verus Capital Partners held 420 positions worth $1.12B, up 12% from $1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Verus Capital Partners's Q2 2025 filing shows 42 new, 169 increased, 149 reduced and 46 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 78,836 shares worth $1.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q2 2025 buy was Schwab US Aggregate Bond ETF: 78,836 shares worth $1.83M.
  • Verus Capital Partners added most to JPMorgan Municipal ETF in Q2 2025, an estimated $4.64M increase.
  • Verus Capital Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.34M.
  • Verus Capital Partners fully exited Global X 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $2.8M.
  • Verus Capital Partners's ten largest holdings make up 51% of its $1.12B portfolio in Q2 2025.
  • Verus Capital Partners opened 42 new positions and closed 46 in Q2 2025.
  • Verus Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Verus Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.