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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
(+15%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
437
New
63
Increased
192
Reduced
146
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$9.38M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$6.1M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$5.88M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$4.36M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.7M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$5.02M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.81M | 0.14% |
86,456
+53,655
| +164% | +$1.12M |
|
102
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.8M | 0.14% |
7,060
-160
| -2% | -$39.7K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.79M | 0.14% |
21,630
-535
| -2% | -$44.3K |
|
|
THRO
104
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
| $1.79M | 0.14% |
47,375
+23,693
| +100% | +$867K |
|
105
Palo Alto Networks
PANW
$297B
| $1.78M | 0.14% |
8,733
+349
| +4% | +$66.8K |
|
106
Alibaba
BABA
$308B
| $1.76M | 0.14% |
9,837
+5,530
| +128% | +$725K |
|
107
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $1.7M | 0.13% |
73,500
-17,650
| -19% | -$309K |
|
108
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.7M | 0.13% |
12,031
-254
| -2% | -$34.9K |
|
109
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.67M | 0.13% |
19,844
+734
| +4% | +$60.1K |
|
110
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.64M | 0.13% |
15,968
+5,591
| +54% | +$566K |
|
111
PayPal
PYPL
$50.5B
| $1.64M | 0.13% |
24,504
+984
| +4% | +$69.4K |
|
112
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.63M | 0.13% |
30,609
+8,635
| +39% | +$457K |
|
113
IBM
IBM
$223B
| $1.58M | 0.12% |
5,614
+30
| +0.5% | +$7.85K |
|
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.55M | 0.12% |
10,077
-63
| -0.6% | -$9.54K |
|
115
iShares Russell 2000 ETF
IWM
$83B
| $1.52M | 0.12% |
6,296
+917
| +17% | +$210K |
|
|
116
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.51M | 0.12% |
29,874
-100,544
| -77% | -$5.02M |
|
117
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $1.51M | 0.12% |
32,482
+5,759
| +22% | +$265K |
|
118
Walmart Inc
WMT
$890B
| $1.5M | 0.12% |
14,558
-1,552
| -10% | -$155K |
|
119
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.48M | 0.12% |
18,540
-1,428
| -7% | -$109K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.47M | 0.11% |
12,929
-10,744
| -45% | -$1.2M |
|
121
Rocket Lab Corp
RKLB
$51.8B
| $1.46M | 0.11% |
30,548
-4,888
| -14% | -$222K |
|
122
DNP Select Income Fund
DNP
$4.09B
| $1.46M | 0.11% |
145,690
+19,858
| +16% | +$195K |
|
123
Agnico Eagle Mines
AEM
$90.6B
| $1.43M | 0.11% |
8,507
-1,163
| -12% | -$160K |
|
124
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $1.41M | 0.11% |
42,041
+2,393
| +6% | +$78.1K |
|
125
Parker-Hannifin
PH
$136B
| $1.4M | 0.11% |
1,847
+23
| +1% | +$17K |
|
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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.