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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
+43.51%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$384M
Cap. Flow
+$64.2M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.68%
Holding
532
New
63
Increased
226
Reduced
193
Closed
29

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.46M
3
MU icon
Micron Technology
MU
+$5.79M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.71M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.86M
2
PLTR icon
Palantir
PLTR
+$6.9M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$6.64M
4
MSFT icon
Microsoft
MSFT
+$6.53M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.5%
2 Technology 35.92%
3 Consumer Discretionary 6.16%
4 Communication Services 4.33%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.61M 0.2%
44,844
+1,200
+3% +$93K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.58M 0.19%
6,853
+513
+8% +$256K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$3.57M 0.19%
70,667
+14,790
+26% +$747K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$3.53M 0.19%
19,050
+9,010
+90% +$1.57M
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.52M 0.19%
62,637
-953
-1% -$51.6K
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3.5M 0.19%
+38,659
New +$3.44M
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.49M 0.19%
150,899
+53,132
+54% +$1.23M
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.43M 0.19%
39,665
-2,792
-7% -$240K
GLD icon
84
SPDR Gold Trust
GLD
$148B
$3.36M 0.18%
9,130
-206
-2% -$85.3K
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$117M
$3.27M 0.18%
+135,131
New +$3.3M
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.24M 0.18%
16,372
-5,938
-27% -$1.15M
CALF icon
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$3.21M 0.17%
63,394
+1,239
+2% +$59.8K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$3.18M 0.17%
14,473
-13,628
-48% -$2.86M
CORO
89
iShares International Country Rotation Active ETF
CORO
$8.48B
$3.15M 0.17%
86,147
+40,386
+88% +$1.43M
MBB icon
90
iShares MBS ETF
MBB
$39.4B
$3M 0.16%
31,749
+2,411
+8% +$228K
CLS icon
91
Celestica
CLS
$41.6B
$2.98M 0.16%
8,168
-1,327
-14% -$498K
ULST icon
92
State Street Ultra Short Term Bond ETF
ULST
$514M
$2.92M 0.16%
72,332
+9,900
+16% +$400K
CAT icon
93
Caterpillar
CAT
$378B
$2.9M 0.16%
2,722
+29
+1% +$25.5K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.89M 0.16%
37,964
+17,652
+87% +$1.31M
BA icon
95
Boeing
BA
$167B
$2.88M 0.16%
13,291
-298
-2% -$66.3K
SPYI icon
96
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$2.86M 0.16%
53,933
+6,686
+14% +$352K
COST icon
97
Costco
COST
$404B
$2.83M 0.15%
3,028
-6
-0.2% -$5.98K
ORCL icon
98
Oracle
ORCL
$468B
$2.82M 0.15%
19,229
-816
-4% -$148K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$41.6B
$2.78M 0.15%
121,869
+32,837
+37% +$748K
ANET icon
100
Arista Networks
ANET
$246B
$2.76M 0.15%
16,226
+13,097
+419% +$2.06M
2 3
4
5 6

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LIA
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Verus Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Verus Capital Partners held 532 positions worth $1.85B, up 26% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Verus Capital Partners deployed $64.2M of net new capital in Q2 2026, opening 63 new positions and adding to 226 existing holdings. Its largest new stake was Angel Oak Income ETF: 252,589 shares worth $5.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $7.86M trimmed.

  • Verus Capital Partners's largest Q2 2026 buy was Angel Oak Income ETF: 252,589 shares worth $5.25M.
  • Verus Capital Partners added most to Marvell Technology in Q2 2026, an estimated $9M increase.
  • Verus Capital Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $7.86M.
  • Verus Capital Partners fully exited Masimo in Q2 2026, selling an estimated $649K.
  • Verus Capital Partners's ten largest holdings make up 46% of its $1.85B portfolio in Q2 2026.
  • Verus Capital Partners opened 63 new positions and closed 29 in Q2 2026.
  • Verus Capital Partners's portfolio value rose 26% quarter-over-quarter to $1.85B.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.