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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
+43.51%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$384M
Cap. Flow
+$54.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
45.68%
Holding
532
New
63
Increased
226
Reduced
193
Closed
29

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.46M
3
MU icon
Micron Technology
MU
+$5.79M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.71M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.86M
2
PLTR icon
Palantir
PLTR
+$6.9M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$6.64M
4
MSFT icon
Microsoft
MSFT
+$6.53M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Consumer Discretionary 6.16%
3 Communication Services 4.33%
4 Industrials 2.98%
5 Healthcare 1.35%

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Verus Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Verus Capital Partners held 532 positions worth $1.85B, up 26% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Verus Capital Partners's Q2 2026 filing shows 63 new, 226 increased, 193 reduced and 29 closed positions. Its largest new stake was Angel Oak Income ETF: 252,589 shares worth $5.25M. The largest sale was Apple, an estimated $7.86M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q2 2026 buy was Angel Oak Income ETF: 252,589 shares worth $5.25M.
  • Verus Capital Partners added most to Marvell Technology in Q2 2026, an estimated $9M increase.
  • Verus Capital Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $7.86M.
  • Verus Capital Partners fully exited Masimo in Q2 2026, selling an estimated $649K.
  • Verus Capital Partners's ten largest holdings make up 46% of its $1.85B portfolio in Q2 2026.
  • Verus Capital Partners opened 63 new positions and closed 29 in Q2 2026.
  • Verus Capital Partners's portfolio value rose 26% quarter-over-quarter to $1.85B.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.