We are live on ! Find out more
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
XYLD icon
101
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.39M 0.14%
35,143
+3,043
+9% +$126K
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.38M 0.14%
17,951
+173
+1% +$13.4K
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.38M 0.14%
83,027
+4,002
+5% +$71.8K
PG icon
104
Procter & Gamble
PG
$339B
$1.32M 0.13%
7,756
-66
-0.8% -$11.1K
AEM icon
105
Agnico Eagle Mines
AEM
$90.5B
$1.32M 0.13%
12,143
-75
-0.6% -$7.17K
PANW icon
106
Palo Alto Networks
PANW
$297B
$1.31M 0.13%
7,668
+618
+9% +$114K
IAU icon
107
iShares Gold Trust
IAU
$67.5B
$1.29M 0.13%
21,870
+8,426
+63% +$456K
WMT icon
108
Walmart Inc
WMT
$890B
$1.28M 0.13%
14,595
+1,153
+9% +$108K
MSTR icon
109
Strategy Inc
MSTR
$38.4B
$1.24M 0.12%
4,304
+183
+4% +$58.1K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.24M 0.12%
9,451
+60
+0.6% +$8.11K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.23M 0.12%
26,278
-188
-0.7% -$8.48K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$231B
$1.23M 0.12%
19,830
+1,872
+10% +$126K
SILJ icon
113
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.21M 0.12%
99,900
– –
X
114
DELISTED
US Steel
X
$1.2M 0.12%
28,345
-8,050
-22% -$305K
NVDA icon
115
CALL
NVIDIA
NVDA
$5.42T
$1.19M 0.12%
+11,000
New +$1.39M
BINC icon
116
BlackRock Flexible Income ETF
BINC
$16.1B
$1.19M 0.12%
22,671
+1,045
+5% +$54.7K
PM icon
117
Philip Morris
PM
$295B
$1.17M 0.12%
7,396
+890
+14% +$126K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.14M 0.11%
4,644
-982
-17% -$255K
PH icon
119
Parker-Hannifin
PH
$135B
$1.12M 0.11%
1,844
+90
+5% +$58.9K
BP icon
120
BP
BP
$107B
$1.1M 0.11%
32,412
-16,539
-34% -$540K
LLY icon
121
Eli Lilly
LLY
$1.06T
$1.09M 0.11%
1,318
-224
-15% -$186K
AVGO icon
122
Broadcom
AVGO
$2.04T
$1.08M 0.11%
6,454
+964
+18% +$204K
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
$1.08M 0.11%
5,399
+1,915
+55% +$415K
SFM icon
124
Sprouts Farmers Market
SFM
$8.01B
$1.08M 0.11%
7,050
-929
-12% -$139K
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
$1.06M 0.11%
31,083
+10,615
+52% +$354K
3 4
5
6 7

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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.