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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
-5.32%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$46M
Cap. Flow
+$23.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
49.66%
Holding
402
New
36
Increased
162
Reduced
164
Closed
24

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$7.27M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
4
NVDA icon
NVIDIA
NVDA
+$4.02M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.61M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.68M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.23M
3
AAPL icon
Apple
AAPL
+$2.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Consumer Discretionary 9.96%
3 Communication Services 4.23%
4 Industrials 3.06%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.86M 0.19%
36,550
-5,707
-14% -$289K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.81M 0.18%
11,250
-1,422
-11% -$232K
REGL icon
78
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.74M 0.17%
21,605
+1,791
+9% +$146K
HD icon
79
Home Depot
HD
$355B
$1.74M 0.17%
4,750
-132
-3% -$51.4K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.73M 0.17%
6,293
+788
+14% +$229K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.73M 0.17%
22,811
+5,821
+34% +$435K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$1.72M 0.17%
9,971
+40
+0.4% +$6.97K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.72M 0.17%
16,656
-1,500
-8% -$170K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.71M 0.17%
31,089
-7,850
-20% -$440K
IYW icon
85
iShares US Technology ETF
IYW
$25.2B
$1.67M 0.17%
11,902
+167
+1% +$26K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.66M 0.17%
20,031
+1,746
+10% +$144K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.64M 0.16%
12,693
-206
-2% -$27K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$1.63M 0.16%
18,096
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.59M 0.16%
7,177
-8
-0.1% -$1.91K
SLND icon
90
Southland Holdings
SLND
$31.4M
$1.58M 0.16%
528,450
+215,108
+69% +$699K
PYPL icon
91
PayPal
PYPL
$50.5B
$1.58M 0.16%
24,204
-1,581
-6% -$123K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.55M 0.15%
14,970
+10,095
+207% +$1.02M
NFLX icon
93
Netflix
NFLX
$309B
$1.53M 0.15%
16,450
+400
+2% +$38K
CMG icon
94
Chipotle Mexican Grill
CMG
$41.5B
$1.53M 0.15%
30,380
-4,142
-12% -$225K
JYNT icon
95
The Joint Corp
JYNT
$119M
$1.48M 0.15%
118,224
-12,690
-10% -$144K
AMAT icon
96
Applied Materials
AMAT
$428B
$1.46M 0.15%
10,058
-152
-1% -$25.6K
IBM icon
97
IBM
IBM
$224B
$1.44M 0.14%
5,788
+664
+13% +$162K
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$8.47B
$1.43M 0.14%
28,682
+4,820
+20% +$242K
WPM icon
99
Wheaton Precious Metals
WPM
$60.9B
$1.43M 0.14%
18,370
-300
-2% -$20K
OBDC icon
100
Blue Owl Capital
OBDC
$5.74B
$1.4M 0.14%
95,530
+2,194
+2% +$33K
2 3
4
5 6

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Verus Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Verus Capital Partners held 402 positions worth $1B, down 4.4% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verus Capital Partners's Q1 2025 filing shows 36 new, 162 increased, 164 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,828 shares worth $5.95M. The largest sale was Advanced Micro Devices, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,828 shares worth $5.95M.
  • Verus Capital Partners added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $11.4M increase.
  • Verus Capital Partners's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $7.68M.
  • Verus Capital Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $2.16M.
  • Verus Capital Partners's ten largest holdings make up 50% of its $1B portfolio in Q1 2025.
  • Verus Capital Partners opened 36 new positions and closed 24 in Q1 2025.
  • Verus Capital Partners's portfolio value fell 4.4% quarter-over-quarter to $1B.

Based on Verus Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.