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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
+13.77%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$120M
Cap. Flow
+$12M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.8%
Holding
420
New
42
Increased
169
Reduced
149
Closed
46

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.64M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.44M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M
4
PLTR icon
Palantir
PLTR
+$2.88M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 34.11%
2 Consumer Discretionary 10.23%
3 Communication Services 4.25%
4 Industrials 3.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
126
BlackRock Flexible Income ETF
BINC
$16.1B
$1.16M 0.1%
21,974
-697
-3% -$36.3K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.5B
$1.16M 0.1%
5,379
-20
-0.4% -$4.03K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.16M 0.1%
27,250
+972
+4% +$40.5K
TDG icon
129
TransDigm Group
TDG
$70.2B
$1.15M 0.1%
757
-5
-0.7% -$7.02K
AEM icon
130
Agnico Eagle Mines
AEM
$83.8B
$1.15M 0.1%
9,670
-2,473
-20% -$287K
STRL icon
131
Sterling Infrastructure
STRL
$16.4B
$1.14M 0.1%
4,945
-1,215
-20% -$212K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.08M 0.1%
36,964
+14,967
+68% +$396K
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.05M 0.09%
10,377
-4,593
-31% -$461K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.05M 0.09%
9,550
-193
-2% -$20.7K
CAT icon
135
Caterpillar
CAT
$401B
$1.04M 0.09%
2,684
+4
+0.1% +$1.33K
IRM icon
136
Iron Mountain
IRM
$37.8B
$996K 0.09%
9,708
+31
+0.3% +$2.92K
JNJ icon
137
Johnson & Johnson
JNJ
$621B
$996K 0.09%
6,518
+244
+4% +$37.5K
EPD icon
138
Enterprise Products Partners
EPD
$81.6B
$974K 0.09%
31,411
+328
+1% +$10.2K
GDX icon
139
VanEck Gold Miners ETF
GDX
$25.5B
$974K 0.09%
18,706
+1,167
+7% +$57.9K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.6B
$960K 0.09%
10,149
-832
-8% -$75.1K
WM icon
141
Waste Management
WM
$89.7B
$952K 0.08%
4,160
+173
+4% +$40.1K
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$949K 0.08%
15,023
-16,066
-52% -$935K
BROS icon
143
Dutch Bros
BROS
$9.01B
$946K 0.08%
13,835
+479
+4% +$31.2K
BP icon
144
BP
BP
$106B
$927K 0.08%
30,971
-1,441
-4% -$42.3K
NKE icon
145
Nike
NKE
$63B
$920K 0.08%
12,945
+2,720
+27% +$163K
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$911K 0.08%
21,375
+2,072
+11% +$83.6K
LLY icon
147
Eli Lilly
LLY
$1.04T
$908K 0.08%
1,165
-153
-12% -$119K
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$33.5B
$884K 0.08%
5,875
-1,097
-16% -$149K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$877K 0.08%
9,154
-484
-5% -$45.8K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$863K 0.08%
9,320
+482
+5% +$43.4K
4 5
6
7 8

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SRC
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Verus Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Verus Capital Partners held 420 positions worth $1.12B, up 12% from $1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Verus Capital Partners's Q2 2025 filing shows 42 new, 169 increased, 149 reduced and 46 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 78,836 shares worth $1.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verus Capital Partners's largest Q2 2025 buy was Schwab US Aggregate Bond ETF: 78,836 shares worth $1.83M.
  • Verus Capital Partners added most to JPMorgan Municipal ETF in Q2 2025, an estimated $4.64M increase.
  • Verus Capital Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.34M.
  • Verus Capital Partners fully exited Global X 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $2.8M.
  • Verus Capital Partners's ten largest holdings make up 51% of its $1.12B portfolio in Q2 2025.
  • Verus Capital Partners opened 42 new positions and closed 46 in Q2 2025.
  • Verus Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Verus Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.