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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
+10.88%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$166M
Cap. Flow
+$54.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
50.05%
Holding
437
New
63
Increased
192
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$9.38M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$6.1M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$5.88M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.36M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.02M
3
AAPL icon
Apple
AAPL
+$2.91M
4
TPC
Tutor Perini Cor
TPC
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Consumer Discretionary 9.05%
3 Communication Services 4.49%
4 Industrials 3.36%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
76
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$2.22M 0.17%
60,998
+392
+0.6% +$13.8K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.17M 0.17%
36,250
-266
-0.7% -$15.5K
CVX icon
78
Chevron
CVX
$365B
$2.17M 0.17%
13,948
-104
-0.7% -$16.1K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.15M 0.17%
12,331
+579
+5% +$98.5K
NFLX icon
80
Netflix
NFLX
$307B
$2.15M 0.17%
17,910
-1,460
-8% -$178K
MCD icon
81
McDonald's
MCD
$196B
$2.14M 0.17%
7,057
-723
-9% -$220K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.12M 0.16%
15,242
-331
-2% -$44.8K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.11M 0.16%
89,815
+10,979
+14% +$255K
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.09M 0.16%
36,347
+21,278
+141% +$1.16M
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.06M 0.16%
49,552
-4,555
-8% -$189K
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.06M 0.16%
54,463
-6,659
-11% -$250K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.99M 0.15%
22,759
-30
-0.1% -$2.55K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$1.96M 0.15%
16,752
-1,276
-7% -$142K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$1.96M 0.15%
3,201
-262
-8% -$154K
HD icon
90
Home Depot
HD
$352B
$1.93M 0.15%
4,774
-244
-5% -$95.9K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$1.93M 0.15%
10,329
-108
-1% -$19.6K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.9M 0.15%
5,798
+25
+0.4% +$7.9K
TSM icon
93
TSMC
TSM
$2.18T
$1.9M 0.15%
6,809
+610
+10% +$149K
XYLD icon
94
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.9M 0.15%
48,369
+9,103
+23% +$355K
CME icon
95
CME Group
CME
$94.6B
$1.9M 0.15%
7,022
+40
+0.6% +$10.9K
REGL icon
96
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.87M 0.15%
21,885
+1,211
+6% +$102K
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$1.87M 0.14%
109,719
+16,031
+17% +$269K
AMAT icon
98
Applied Materials
AMAT
$430B
$1.86M 0.14%
9,068
-9
-0.1% -$1.63K
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.86M 0.14%
36,534
+13,484
+58% +$683K
BAI
100
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.81M 0.14%
53,114
+43,389
+446% +$1.37M
2 3
4
5 6

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Verus Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Verus Capital Partners held 437 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verus Capital Partners deployed $54.2M of net new capital in Q3 2025, opening 63 new positions and adding to 192 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 43,525 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $12.7M trimmed.

  • Verus Capital Partners's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 43,525 shares worth $4.37M.
  • Verus Capital Partners added most to GS ActiveBeta US Small Cap Equity ETF in Q3 2025, an estimated $9.38M increase.
  • Verus Capital Partners's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.7M.
  • Verus Capital Partners fully exited Xponential Fitness in Q3 2025, selling an estimated $409K.
  • Verus Capital Partners's ten largest holdings make up 50% of its $1.29B portfolio in Q3 2025.
  • Verus Capital Partners opened 63 new positions and closed 18 in Q3 2025.
  • Verus Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Verus Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.