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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
+3.35%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$213M
Cap. Flow
+$179M
Cap. Flow %
11.95%
Top 10 Hldgs %
45.27%
Holding
475
New
56
Increased
247
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.47M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.19M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.46M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.43M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Consumer Discretionary 8.12%
3 Communication Services 4.53%
4 Industrials 2.85%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.4M 0.36%
80,325
+10,056
+14% +$675K
JPM icon
52
JPMorgan Chase
JPM
$947B
$5.1M 0.34%
15,843
+208
+1% +$64.4K
TFLR icon
53
T. Rowe Price Floating Rate ETF
TFLR
$676M
$5.01M 0.33%
+97,493
New +$5.01M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.01M 0.33%
41,678
-7,758
-16% -$928K
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.92M 0.33%
+98,816
New +$4.93M
COWG icon
56
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$4.85M 0.32%
137,873
-41,063
-23% -$1.46M
NVDA icon
57
CALL
NVIDIA
NVDA
$5.3T
$4.85M 0.32%
+26,000
New +$4.84M
HMOP icon
58
Hartford Municipal Opportunities ETF
HMOP
$786M
$4.82M 0.32%
123,278
+8,859
+8% +$347K
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.75M 0.32%
+162,372
New +$4.76M
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.75M 0.32%
66,544
-1,820
-3% -$126K
XOM icon
61
ExxonMobil
XOM
$642B
$4.73M 0.31%
39,288
-3,469
-8% -$402K
PULS icon
62
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4.6M 0.31%
+92,778
New +$4.61M
PDI icon
63
PIMCO Dynamic Income Fund
PDI
$7.41B
$4.39M 0.29%
247,706
+177,964
+255% +$3.27M
ORCL icon
64
Oracle
ORCL
$413B
$4.35M 0.29%
22,318
+3,310
+17% +$788K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.3M 0.29%
8,550
-502
-6% -$250K
GLD icon
66
SPDR Gold Trust
GLD
$138B
$3.85M 0.26%
9,717
+470
+5% +$179K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.3B
$3.78M 0.25%
35,263
+1,019
+3% +$109K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.74M 0.25%
42,871
+5,453
+15% +$488K
MO icon
69
Altria Group
MO
$113B
$3.65M 0.24%
63,232
+11,040
+21% +$667K
CUSD
70
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$3.57M 0.24%
+187,779
New +$4.06M
BND icon
71
Vanguard Total Bond Market
BND
$157B
$3.54M 0.24%
47,740
+44,230
+1,260% +$3.29M
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.45M 0.23%
66,326
-4,980
-7% -$257K
BA icon
73
Boeing
BA
$184B
$3.44M 0.23%
15,865
+1,638
+12% +$337K
CSHI icon
74
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$3.18M 0.21%
+63,863
New +$3.18M
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$3.17M 0.21%
26,044
+1,239
+5% +$151K
1 2
3
4 5

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LOAME
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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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Verus Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Verus Capital Partners held 475 positions worth $1.5B, up 17% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verus Capital Partners deployed $179M of net new capital in Q4 2025, opening 56 new positions and adding to 247 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 193,727 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.19M trimmed.

  • Verus Capital Partners's largest Q4 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 193,727 shares worth $8.6M.
  • Verus Capital Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $22.7M increase.
  • Verus Capital Partners's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.19M.
  • Verus Capital Partners fully exited Ares Capital in Q4 2025, selling an estimated $645K.
  • Verus Capital Partners's ten largest holdings make up 45% of its $1.5B portfolio in Q4 2025.
  • Verus Capital Partners opened 56 new positions and closed 23 in Q4 2025.
  • Verus Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.5B.

Based on Verus Capital Partners's 13F filing for Q4 2025, filed 11 Feb 2026.