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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
+10.88%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$166M
Cap. Flow
+$54.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
50.05%
Holding
437
New
63
Increased
192
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$9.38M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$6.1M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$5.88M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.36M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.02M
3
AAPL icon
Apple
AAPL
+$2.91M
4
TPC
Tutor Perini Cor
TPC
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Consumer Discretionary 9.05%
3 Communication Services 4.49%
4 Industrials 3.36%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.02M 0.31%
70,474
+19,503
+38% +$1.11M
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.67M 0.29%
71,306
-1,830
-3% -$94.7K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.3B
$3.65M 0.28%
34,244
+2,321
+7% +$243K
MO icon
54
Altria Group
MO
$113B
$3.45M 0.27%
52,192
-1,104
-2% -$69.9K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.34M 0.26%
37,418
+429
+1% +$37.5K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.34M 0.26%
45,488
-12,520
-22% -$899K
GLD icon
57
SPDR Gold Trust
GLD
$138B
$3.29M 0.26%
9,247
+446
+5% +$142K
SLND icon
58
Southland Holdings
SLND
$33.3M
$3.12M 0.24%
+727,700
New +$3.15M
BA icon
59
Boeing
BA
$184B
$3.07M 0.24%
14,227
-163
-1% -$36.8K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.99M 0.23%
24,805
+1,981
+9% +$227K
COST icon
61
Costco
COST
$421B
$2.87M 0.22%
3,104
-265
-8% -$254K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.86M 0.22%
36,476
+5,002
+16% +$377K
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.66M 0.21%
+4,000
New +$2.56M
V icon
64
Visa
V
$692B
$2.64M 0.21%
7,743
-830
-10% -$287K
ULST icon
65
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.64M 0.2%
64,793
+2,881
+5% +$117K
DIS icon
66
Walt Disney
DIS
$181B
$2.59M 0.2%
22,627
+417
+2% +$49.1K
T icon
67
AT&T
T
$162B
$2.54M 0.2%
90,037
+459
+0.5% +$13K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.54M 0.2%
5,474
+213
+4% +$96K
MBB icon
69
iShares MBS ETF
MBB
$39B
$2.45M 0.19%
25,772
+1,959
+8% +$184K
MSTR icon
70
Strategy Inc
MSTR
$37.2B
$2.42M 0.19%
7,500
-371
-5% -$138K
AVGO icon
71
Broadcom
AVGO
$2T
$2.37M 0.18%
7,199
+405
+6% +$124K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.3M 0.18%
16,354
+716
+5% +$94.8K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.25M 0.17%
18,750
+6,742
+56% +$772K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.24M 0.17%
28,545
-3,447
-11% -$278K
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.22M 0.17%
50,774
+16,313
+47% +$688K
1 2
3
4 5

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Verus Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Verus Capital Partners held 437 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verus Capital Partners deployed $54.2M of net new capital in Q3 2025, opening 63 new positions and adding to 192 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 43,525 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $12.7M trimmed.

  • Verus Capital Partners's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 43,525 shares worth $4.37M.
  • Verus Capital Partners added most to GS ActiveBeta US Small Cap Equity ETF in Q3 2025, an estimated $9.38M increase.
  • Verus Capital Partners's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.7M.
  • Verus Capital Partners fully exited Xponential Fitness in Q3 2025, selling an estimated $409K.
  • Verus Capital Partners's ten largest holdings make up 50% of its $1.29B portfolio in Q3 2025.
  • Verus Capital Partners opened 63 new positions and closed 18 in Q3 2025.
  • Verus Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Verus Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.