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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
-2.36%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$38.3M
Cap. Flow
+$27.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.29%
Holding
510
New
58
Increased
202
Reduced
188
Closed
41

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$31.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.75M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$7.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.3M
2
AMZN icon
Amazon
AMZN
+$10.6M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.14M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.67M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Consumer Discretionary 6.89%
3 Communication Services 4.72%
4 Industrials 2.93%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$3.13M 0.21%
43,644
+2,080
+5% +$155K
COST icon
77
Costco
COST
$415B
$3.02M 0.21%
3,034
-40
-1% -$39K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.95M 0.2%
22,226
+2,962
+15% +$417K
ORCL icon
79
Oracle
ORCL
$331B
$2.95M 0.2%
20,045
-2,273
-10% -$369K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.94M 0.2%
6,340
-69
-1% -$33.4K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.83M 0.19%
55,877
+9,183
+20% +$465K
CALF icon
82
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.79M 0.19%
62,155
-2,157
-3% -$98.2K
MBB icon
83
iShares MBS ETF
MBB
$39B
$2.79M 0.19%
29,338
+1,149
+4% +$110K
BA icon
84
Boeing
BA
$165B
$2.7M 0.18%
13,589
-2,276
-14% -$518K
AVGO icon
85
Broadcom
AVGO
$1.82T
$2.69M 0.18%
8,676
+257
+3% +$84.6K
T icon
86
AT&T
T
$165B
$2.68M 0.18%
92,577
-1,968
-2% -$52.6K
CLS icon
87
Celestica
CLS
$35.1B
$2.67M 0.18%
9,495
+8,695
+1,087% +$2.52M
CVX icon
88
Chevron
CVX
$388B
$2.67M 0.18%
12,909
+104
+0.8% +$19K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.59M 0.18%
28,628
+2,148
+8% +$200K
ULST icon
90
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.53M 0.17%
62,432
-1,640
-3% -$66.5K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.5M 0.17%
11,526
+7,365
+177% +$1.65M
DNP icon
92
DNP Select Income Fund
DNP
$4.18B
$2.47M 0.17%
240,225
-21,963
-8% -$224K
VTV icon
93
Vanguard Value ETF
VTV
$189B
$2.41M 0.16%
12,259
+835
+7% +$167K
BAI
94
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.38M 0.16%
72,364
+14,921
+26% +$512K
CME icon
95
CME Group
CME
$92.2B
$2.33M 0.16%
7,905
+10
+0.1% +$2.97K
SPYI icon
96
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$2.33M 0.16%
47,247
+8,974
+23% +$465K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.32M 0.16%
21,300
+1,288
+6% +$151K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.27M 0.16%
97,767
+7,803
+9% +$183K
THRO
99
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$2.24M 0.15%
61,926
+5,031
+9% +$192K
V icon
100
Visa
V
$677B
$2.24M 0.15%
7,407
+24
+0.3% +$7.72K
2 3
4
5 6

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Verus Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Verus Capital Partners held 510 positions worth $1.46B, down 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verus Capital Partners's Q1 2026 filing shows 58 new, 202 increased, 188 reduced and 41 closed positions. Its largest new stake was iShares Long-Term National Muni Bond ETF: 30,518 shares worth $1.52M. The largest sale was Microsoft, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 30,518 shares worth $1.52M.
  • Verus Capital Partners added most to Micron Technology in Q1 2026, an estimated $31.7M increase.
  • Verus Capital Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $30.3M.
  • Verus Capital Partners fully exited T. Rowe Price Floating Rate ETF in Q1 2026, selling an estimated $5.01M.
  • Verus Capital Partners's ten largest holdings make up 40% of its $1.46B portfolio in Q1 2026.
  • Verus Capital Partners opened 58 new positions and closed 41 in Q1 2026.
  • Verus Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $1.46B.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.