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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
-2.36%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$38.3M
Cap. Flow
+$27.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.29%
Holding
510
New
58
Increased
202
Reduced
188
Closed
41

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$31.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.75M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$7.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.3M
2
AMZN icon
Amazon
AMZN
+$10.6M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.14M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.67M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Consumer Discretionary 6.89%
3 Communication Services 4.72%
4 Industrials 2.93%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
$2.16M 0.15%
22,401
-655
-3% -$69.2K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$654B
$2.15M 0.15%
6,698
-338
-5% -$113K
NFLX icon
103
Netflix
NFLX
$292B
$2.14M 0.15%
22,222
+1,245
+6% +$110K
SILJ icon
104
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$2.12M 0.15%
71,500
-1,000
-1% -$33.2K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.09M 0.14%
14,084
+468
+3% +$70.4K
RKLB icon
106
Rocket Lab Corp
RKLB
$39.9B
$2.08M 0.14%
32,387
-4,755
-13% -$359K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.05M 0.14%
13,992
+80
+0.6% +$12.3K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.04M 0.14%
89,032
+52,371
+143% +$1.21M
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.99M 0.14%
68,282
+10,651
+18% +$331K
WMT icon
110
Walmart Inc
WMT
$871B
$1.98M 0.14%
15,896
-1,194
-7% -$147K
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.91M 0.13%
22,133
-14
-0.1% -$1.25K
CAT icon
112
Caterpillar
CAT
$409B
$1.91M 0.13%
2,693
-188
-7% -$130K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.9M 0.13%
33,487
+1,446
+5% +$84.1K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.82M 0.12%
21,986
-493
-2% -$40.8K
JNJ icon
115
Johnson & Johnson
JNJ
$635B
$1.79M 0.12%
7,335
-147
-2% -$34.2K
XTEN icon
116
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$1.79M 0.12%
39,046
+3,134
+9% +$145K
VB icon
117
Vanguard Small-Cap ETF
VB
$79.5B
$1.77M 0.12%
6,761
-209
-3% -$56.6K
GEV icon
118
GE Vernova
GEV
$270B
$1.77M 0.12%
2,025
+1,605
+382% +$1.25M
DTD icon
119
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.74M 0.12%
20,140
+146
+0.7% +$12.8K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$122B
$1.73M 0.12%
16,200
-112
-0.7% -$12.7K
AEM icon
121
Agnico Eagle Mines
AEM
$72.6B
$1.68M 0.11%
8,282
-408
-5% -$84.9K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.66M 0.11%
14,911
+4,630
+45% +$544K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.62M 0.11%
10,040
-126
-1% -$21.1K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$1.6M 0.11%
21,942
+852
+4% +$66.3K
WPM icon
125
Wheaton Precious Metals
WPM
$50.6B
$1.57M 0.11%
12,015
-74
-0.6% -$10.3K
3 4
5
6 7

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Verus Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Verus Capital Partners held 510 positions worth $1.46B, down 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verus Capital Partners's Q1 2026 filing shows 58 new, 202 increased, 188 reduced and 41 closed positions. Its largest new stake was iShares Long-Term National Muni Bond ETF: 30,518 shares worth $1.52M. The largest sale was Microsoft, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 30,518 shares worth $1.52M.
  • Verus Capital Partners added most to Micron Technology in Q1 2026, an estimated $31.7M increase.
  • Verus Capital Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $30.3M.
  • Verus Capital Partners fully exited T. Rowe Price Floating Rate ETF in Q1 2026, selling an estimated $5.01M.
  • Verus Capital Partners's ten largest holdings make up 40% of its $1.46B portfolio in Q1 2026.
  • Verus Capital Partners opened 58 new positions and closed 41 in Q1 2026.
  • Verus Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $1.46B.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.