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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
-5.32%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$46M
Cap. Flow
+$23.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
49.66%
Holding
402
New
36
Increased
162
Reduced
164
Closed
24

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$7.27M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
4
NVDA icon
NVIDIA
NVDA
+$4.02M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.61M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.68M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.23M
3
AAPL icon
Apple
AAPL
+$2.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Consumer Discretionary 9.96%
3 Communication Services 4.23%
4 Industrials 3.06%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.06M 0.11%
9,743
-2,014
-17% -$217K
TDG icon
127
TransDigm Group
TDG
$67.7B
$1.05M 0.11%
762
-95
-11% -$127K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.05M 0.1%
5,192
+202
+4% +$43.2K
JNJ icon
129
Johnson & Johnson
JNJ
$625B
$1.04M 0.1%
6,274
-238
-4% -$37.2K
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.04M 0.1%
20,432
+15,244
+294% +$774K
TPL icon
131
Texas Pacific Land
TPL
$23.5B
$1.01M 0.1%
2,298
-120
-5% -$53.5K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.01M 0.1%
10,981
+5,905
+116% +$554K
SGOV icon
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1M 0.1%
9,961
+1,060
+12% +$107K
PEP icon
134
PepsiCo
PEP
$190B
$990K 0.1%
6,604
-859
-12% -$128K
AXP icon
135
American Express
AXP
$230B
$976K 0.1%
3,627
-712
-16% -$210K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$967K 0.1%
29,319
+21,368
+269% +$742K
HON icon
137
Honeywell
HON
$78B
$963K 0.1%
4,824
-146
-3% -$29.5K
DFAX icon
138
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$949K 0.09%
+36,212
New +$940K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$934K 0.09%
16,004
+472
+3% +$29.3K
WM icon
140
Waste Management
WM
$91B
$923K 0.09%
3,987
+368
+10% +$81.5K
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.6B
$923K 0.09%
40,154
+1,954
+5% +$44.3K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$919K 0.09%
9,638
-634
-6% -$59.3K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$899K 0.09%
9,110
+3,440
+61% +$373K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$33.7B
$886K 0.09%
6,972
+1,140
+20% +$158K
CAT icon
145
Caterpillar
CAT
$387B
$884K 0.09%
2,680
-72
-3% -$25.6K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$882K 0.09%
11,172
-250
-2% -$19.6K
TSM icon
147
TSMC
TSM
$2.18T
$880K 0.09%
5,301
+1,263
+31% +$245K
IRM icon
148
Iron Mountain
IRM
$36.1B
$833K 0.08%
9,677
-177
-2% -$17.1K
BROS icon
149
Dutch Bros
BROS
$9.26B
$825K 0.08%
13,356
+347
+3% +$22.9K
GDX icon
150
VanEck Gold Miners ETF
GDX
$27.4B
$806K 0.08%
17,539
-66
-0.4% -$2.67K
4 5
6
7 8

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Verus Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Verus Capital Partners held 402 positions worth $1B, down 4.4% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verus Capital Partners's Q1 2025 filing shows 36 new, 162 increased, 164 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,828 shares worth $5.95M. The largest sale was Advanced Micro Devices, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,828 shares worth $5.95M.
  • Verus Capital Partners added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $11.4M increase.
  • Verus Capital Partners's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $7.68M.
  • Verus Capital Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $2.16M.
  • Verus Capital Partners's ten largest holdings make up 50% of its $1B portfolio in Q1 2025.
  • Verus Capital Partners opened 36 new positions and closed 24 in Q1 2025.
  • Verus Capital Partners's portfolio value fell 4.4% quarter-over-quarter to $1B.

Based on Verus Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.