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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
XYLD icon
101
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.53M 0.14%
39,266
+4,123
+12% +$158K
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.52M 0.14%
19,110
+1,159
+6% +$87.7K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.5M 0.13%
10,140
+689
+7% +$94K
CMG icon
104
Chipotle Mexican Grill
CMG
$42.8B
$1.48M 0.13%
26,373
-4,007
-13% -$204K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$1.46M 0.13%
19,968
+138
+0.7% +$9.09K
HON icon
106
Honeywell
HON
$78.9B
$1.41M 0.13%
6,446
+1,622
+34% +$328K
TSM icon
107
TSMC
TSM
$2.16T
$1.4M 0.13%
6,199
+898
+17% +$166K
CALF icon
108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.37M 0.12%
34,461
-34,130
-50% -$1.28M
PM icon
109
Philip Morris
PM
$291B
$1.36M 0.12%
7,479
+83
+1% +$14.3K
SILJ icon
110
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$1.35M 0.12%
91,150
-8,750
-9% -$114K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 0.12%
16,749
+5,577
+50% +$439K
OBDC icon
112
Blue Owl Capital
OBDC
$5.56B
$1.31M 0.12%
91,354
-4,176
-4% -$59.3K
WPM icon
113
Wheaton Precious Metals
WPM
$52.4B
$1.31M 0.12%
14,555
-3,815
-21% -$321K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.3M 0.12%
12,008
+2,898
+32% +$296K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.3M 0.12%
4,584
-60
-1% -$15.5K
JYNT icon
116
The Joint Corp
JYNT
$118M
$1.29M 0.11%
111,479
-6,745
-6% -$72.2K
PH icon
117
Parker-Hannifin
PH
$125B
$1.27M 0.11%
1,824
-20
-1% -$12.6K
PCT icon
118
PureCycle Technologies
PCT
$1.45B
$1.27M 0.11%
92,740
-2,500
-3% -$22.1K
RKLB icon
119
Rocket Lab Corp
RKLB
$46.5B
$1.27M 0.11%
35,436
+4,378
+14% +$107K
BUFR icon
120
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.26M 0.11%
+39,648
New +$1.19M
PG icon
121
Procter & Gamble
PG
$345B
$1.25M 0.11%
7,839
+83
+1% +$13.5K
XTEN icon
122
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.23M 0.11%
+26,723
New +$1.22M
DNP icon
123
DNP Select Income Fund
DNP
$4.05B
$1.23M 0.11%
125,832
+58,867
+88% +$566K
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.17M 0.1%
23,050
+2,618
+13% +$132K
AXP icon
125
American Express
AXP
$234B
$1.17M 0.1%
3,659
+32
+0.9% +$9.01K
3 4
5
6 7

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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.