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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
CME icon
101
CME Group
CME
$95B
$2.16M 0.14%
7,895
+873
+12% +$237K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.15M 0.14%
13,912
-1,330
-9% -$199K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.1M 0.14%
89,964
+149
+0.2% +$3.5K
SPY icon
104
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.05M 0.14%
3,000
-1,000
-25% -$676K
MCD icon
105
McDonald's
MCD
$196B
$2.04M 0.14%
6,667
-390
-6% -$119K
SPYI icon
106
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$2.01M 0.13%
38,273
+29,384
+331% +$1.54M
SILJ icon
107
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$2.01M 0.13%
72,500
-1,000
-1% -$24.7K
NFLX icon
108
Netflix
NFLX
$307B
$1.97M 0.13%
20,977
+3,067
+17% +$331K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.95M 0.13%
13,616
+1,585
+13% +$225K
CVX icon
110
Chevron
CVX
$371B
$1.95M 0.13%
12,805
-1,143
-8% -$174K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$1.93M 0.13%
16,312
-440
-3% -$52.1K
BAI
112
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$1.91M 0.13%
57,443
+4,329
+8% +$150K
WMT icon
113
Walmart Inc
WMT
$892B
$1.9M 0.13%
17,090
+2,532
+17% +$272K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.88M 0.13%
57,631
+15,985
+38% +$520K
SLND icon
115
Southland Holdings
SLND
$33.3M
$1.87M 0.12%
563,950
-163,750
-23% -$646K
REGL icon
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.87M 0.12%
22,147
+262
+1% +$22K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.86M 0.12%
22,479
+849
+4% +$70.4K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.83M 0.12%
32,041
-38,433
-55% -$2.19M
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.8M 0.12%
6,970
-90
-1% -$23.1K
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16.1B
$1.79M 0.12%
34,001
+3,392
+11% +$180K
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.77M 0.12%
17,378
+1,410
+9% +$145K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$229B
$1.71M 0.11%
21,090
+2,550
+14% +$207K
DTD icon
123
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.7M 0.11%
19,994
+150
+0.8% +$12.6K
PH icon
124
Parker-Hannifin
PH
$135B
$1.68M 0.11%
1,906
+59
+3% +$48.3K
XTEN icon
125
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.66M 0.11%
35,912
+3,430
+11% +$160K
3 4
5
6 7

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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.