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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
+3.35%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$213M
Cap. Flow
+$179M
Cap. Flow %
11.95%
Top 10 Hldgs %
45.27%
Holding
475
New
56
Increased
247
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.47M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.19M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.46M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.43M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Consumer Discretionary 8.12%
3 Communication Services 4.53%
4 Industrials 2.85%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$3.08M 0.21%
6,409
+935
+17% +$442K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.05M 0.2%
17,199
+4,868
+39% +$852K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.02M 0.2%
41,564
-3,924
-9% -$285K
AVGO icon
79
Broadcom
AVGO
$2T
$2.91M 0.19%
8,419
+1,220
+17% +$436K
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.85M 0.19%
64,312
+13,538
+27% +$595K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.77M 0.18%
19,264
+2,910
+18% +$420K
MBB icon
82
iShares MBS ETF
MBB
$39B
$2.68M 0.18%
28,189
+2,417
+9% +$231K
COST icon
83
Costco
COST
$421B
$2.65M 0.18%
3,074
-30
-1% -$27.2K
DIS icon
84
Walt Disney
DIS
$181B
$2.62M 0.17%
23,056
+429
+2% +$47.2K
DNP icon
85
DNP Select Income Fund
DNP
$4.05B
$2.62M 0.17%
262,188
+116,498
+80% +$1.17M
ULST icon
86
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.6M 0.17%
64,072
-721
-1% -$29.3K
RKLB icon
87
Rocket Lab Corp
RKLB
$47.3B
$2.59M 0.17%
37,142
+6,594
+22% +$378K
V icon
88
Visa
V
$692B
$2.59M 0.17%
7,383
-360
-5% -$123K
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.5M 0.17%
+86,664
New +$2.51M
AMAT icon
90
Applied Materials
AMAT
$419B
$2.41M 0.16%
9,387
+319
+4% +$76.5K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.39M 0.16%
20,012
+1,262
+7% +$150K
ICOW icon
92
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$2.38M 0.16%
61,598
+600
+1% +$22.8K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.37M 0.16%
26,480
+3,721
+16% +$329K
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.37M 0.16%
39,925
+3,578
+10% +$210K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.36M 0.16%
46,694
+30,811
+194% +$1.56M
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.36M 0.16%
7,036
+1,238
+21% +$412K
T icon
97
AT&T
T
$162B
$2.35M 0.16%
94,545
+4,508
+5% +$114K
THRO
98
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$2.19M 0.15%
56,895
+9,520
+20% +$364K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
$2.19M 0.15%
11,424
+1,095
+11% +$206K
TSM icon
100
TSMC
TSM
$2.17T
$2.18M 0.15%
7,165
+356
+5% +$104K
2 3
4
5 6

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Verus Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Verus Capital Partners held 475 positions worth $1.5B, up 17% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verus Capital Partners deployed $179M of net new capital in Q4 2025, opening 56 new positions and adding to 247 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 193,727 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.19M trimmed.

  • Verus Capital Partners's largest Q4 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 193,727 shares worth $8.6M.
  • Verus Capital Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $22.7M increase.
  • Verus Capital Partners's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.19M.
  • Verus Capital Partners fully exited Ares Capital in Q4 2025, selling an estimated $645K.
  • Verus Capital Partners's ten largest holdings make up 45% of its $1.5B portfolio in Q4 2025.
  • Verus Capital Partners opened 56 new positions and closed 23 in Q4 2025.
  • Verus Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.5B.

Based on Verus Capital Partners's 13F filing for Q4 2025, filed 11 Feb 2026.