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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
-2.36%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$38.3M
Cap. Flow
+$27.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.29%
Holding
510
New
58
Increased
202
Reduced
188
Closed
41

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$31.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.75M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$7.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.3M
2
AMZN icon
Amazon
AMZN
+$10.6M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.14M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.67M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Consumer Discretionary 6.89%
3 Communication Services 4.72%
4 Industrials 2.93%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
126
BlackRock Flexible Income ETF
BINC
$16B
$1.57M 0.11%
30,232
-3,769
-11% -$199K
HD icon
127
Home Depot
HD
$332B
$1.57M 0.11%
4,772
+330
+7% +$120K
HON icon
128
Honeywell
HON
$77.1B
$1.56M 0.11%
6,888
+465
+7% +$106K
FMB icon
129
First Trust Managed Municipal ETF
FMB
$2.03B
$1.56M 0.11%
30,702
-434
-1% -$22.3K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.53M 0.1%
18,621
-472
-2% -$39.8K
LMUB
131
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$1.52M 0.1%
+30,518
New +$1.54M
SPMO icon
132
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.51M 0.1%
13,457
+2,592
+24% +$306K
PH icon
133
Parker-Hannifin
PH
$125B
$1.49M 0.1%
1,664
-242
-13% -$229K
BLCR icon
134
BlackRock Large Cap Core ETF
BLCR
$6.3B
$1.48M 0.1%
+35,942
New +$1.54M
CORO
135
iShares International Country Rotation Active ETF
CORO
$7.64B
$1.47M 0.1%
+45,761
New +$1.51M
SPDN icon
136
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$1.42M 0.1%
142,931
+77,678
+119% +$740K
BP icon
137
BP
BP
$113B
$1.4M 0.1%
29,806
-44
-0.1% -$1.72K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.39M 0.1%
+20,312
New +$1.43M
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.38M 0.09%
27,516
+2,282
+9% +$115K
FIX icon
140
Comfort Systems
FIX
$61B
$1.37M 0.09%
990
-307
-24% -$390K
TPL icon
141
Texas Pacific Land
TPL
$28.9B
$1.36M 0.09%
2,867
+368
+15% +$158K
IAU icon
142
iShares Gold Trust
IAU
$63B
$1.36M 0.09%
15,385
-2,946
-16% -$270K
CB icon
143
Chubb
CB
$140B
$1.34M 0.09%
+4,118
New +$1.32M
BUFR icon
144
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.31M 0.09%
38,936
-1,085
-3% -$37.3K
MCD icon
145
McDonald's
MCD
$188B
$1.31M 0.09%
4,214
-2,453
-37% -$781K
SPY icon
146
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.3M 0.09%
+2,000
New +$1.36M
TLH icon
147
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.29M 0.09%
12,848
-4,530
-26% -$463K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.09%
23,646
+4,614
+24% +$258K
DFAX icon
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.26M 0.09%
37,132
+658
+2% +$22.9K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.24M 0.08%
20,291
-3,423
-14% -$184K
4 5
6
7 8

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Verus Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Verus Capital Partners held 510 positions worth $1.46B, down 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verus Capital Partners's Q1 2026 filing shows 58 new, 202 increased, 188 reduced and 41 closed positions. Its largest new stake was iShares Long-Term National Muni Bond ETF: 30,518 shares worth $1.52M. The largest sale was Microsoft, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 30,518 shares worth $1.52M.
  • Verus Capital Partners added most to Micron Technology in Q1 2026, an estimated $31.7M increase.
  • Verus Capital Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $30.3M.
  • Verus Capital Partners fully exited T. Rowe Price Floating Rate ETF in Q1 2026, selling an estimated $5.01M.
  • Verus Capital Partners's ten largest holdings make up 40% of its $1.46B portfolio in Q1 2026.
  • Verus Capital Partners opened 58 new positions and closed 41 in Q1 2026.
  • Verus Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $1.46B.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.