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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
+13.77%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$120M
Cap. Flow
+$12M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.8%
Holding
420
New
42
Increased
169
Reduced
149
Closed
46

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.64M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.44M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M
4
PLTR icon
Palantir
PLTR
+$2.88M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 34.11%
2 Consumer Discretionary 10.23%
3 Communication Services 4.25%
4 Industrials 3.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$25.1B
$2.02M 0.18%
11,655
-247
-2% -$37.4K
CVX icon
77
Chevron
CVX
$379B
$2.01M 0.18%
14,052
-3,646
-21% -$514K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.98M 0.18%
15,638
-1,018
-6% -$113K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$1.97M 0.18%
3,463
-282
-8% -$148K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.93M 0.17%
11,752
+502
+4% +$79.5K
CME icon
81
CME Group
CME
$94.4B
$1.92M 0.17%
6,982
-1,043
-13% -$284K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$1.91M 0.17%
18,028
-68
-0.4% -$6.5K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.9M 0.17%
22,789
-22
-0.1% -$1.75K
AVGO icon
84
Broadcom
AVGO
$1.99T
$1.87M 0.17%
6,794
+340
+5% +$73.8K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$1.84M 0.16%
10,437
+466
+5% +$78.7K
HD icon
86
Home Depot
HD
$347B
$1.84M 0.16%
5,018
+268
+6% +$97K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.84M 0.16%
22,165
+2,134
+11% +$176K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.83M 0.16%
+78,836
New +$1.81M
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.75M 0.16%
5,773
-520
-8% -$146K
PYPL icon
90
PayPal
PYPL
$50.1B
$1.75M 0.16%
23,520
-684
-3% -$46.8K
PANW icon
91
Palo Alto Networks
PANW
$299B
$1.72M 0.15%
8,384
+716
+9% +$133K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.71M 0.15%
7,220
+43
+0.6% +$9.59K
GSSC icon
93
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.71M 0.15%
+24,870
New +$1.59M
REGL icon
94
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.69M 0.15%
20,674
-931
-4% -$74.3K
AMAT icon
95
Applied Materials
AMAT
$434B
$1.66M 0.15%
9,077
-981
-10% -$155K
IBM icon
96
IBM
IBM
$222B
$1.65M 0.15%
5,584
-204
-4% -$52.6K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.64M 0.15%
12,285
-408
-3% -$51.7K
WMT icon
98
Walmart Inc
WMT
$888B
$1.58M 0.14%
16,110
+1,515
+10% +$144K
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.57M 0.14%
15,617
+5,656
+57% +$569K
QYLD icon
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.57M 0.14%
93,688
+10,661
+13% +$174K
2 3
4
5 6

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Verus Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Verus Capital Partners held 420 positions worth $1.12B, up 12% from $1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Verus Capital Partners's Q2 2025 filing shows 42 new, 169 increased, 149 reduced and 46 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 78,836 shares worth $1.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q2 2025 buy was Schwab US Aggregate Bond ETF: 78,836 shares worth $1.83M.
  • Verus Capital Partners added most to JPMorgan Municipal ETF in Q2 2025, an estimated $4.64M increase.
  • Verus Capital Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.34M.
  • Verus Capital Partners fully exited Global X 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $2.8M.
  • Verus Capital Partners's ten largest holdings make up 51% of its $1.12B portfolio in Q2 2025.
  • Verus Capital Partners opened 42 new positions and closed 46 in Q2 2025.
  • Verus Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Verus Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.