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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
+10.88%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$166M
Cap. Flow
+$54.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
50.05%
Holding
437
New
63
Increased
192
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$9.38M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$6.1M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$5.88M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.36M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.02M
3
AAPL icon
Apple
AAPL
+$2.91M
4
TPC
Tutor Perini Cor
TPC
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Consumer Discretionary 9.05%
3 Communication Services 4.49%
4 Industrials 3.36%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
126
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.38M 0.11%
+69,742
New +$1.35M
WPM icon
127
Wheaton Precious Metals
WPM
$60.9B
$1.36M 0.11%
12,155
-2,400
-16% -$235K
HON icon
128
Honeywell
HON
$78B
$1.34M 0.1%
6,769
+323
+5% +$67.5K
JNJ icon
129
Johnson & Johnson
JNJ
$625B
$1.34M 0.1%
7,237
+719
+11% +$123K
SGOV icon
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.34M 0.1%
13,287
-2,330
-15% -$234K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.33M 0.1%
41,646
+4,682
+13% +$143K
OBDC icon
132
Blue Owl Capital
OBDC
$5.74B
$1.32M 0.1%
103,268
+11,914
+13% +$170K
CAT icon
133
Caterpillar
CAT
$387B
$1.31M 0.1%
2,738
+54
+2% +$23.1K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 0.1%
16,116
-633
-4% -$50.4K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.28M 0.1%
4,363
-221
-5% -$63.8K
IAU icon
136
iShares Gold Trust
IAU
$67.5B
$1.28M 0.1%
17,541
+6,145
+54% +$401K
STRL icon
137
Sterling Infrastructure
STRL
$16.7B
$1.26M 0.1%
3,715
-1,230
-25% -$349K
PCT icon
138
PureCycle Technologies
PCT
$1.45B
$1.22M 0.09%
92,740
– –
AXP icon
139
American Express
AXP
$230B
$1.19M 0.09%
3,597
-62
-2% -$19.7K
PG icon
140
Procter & Gamble
PG
$339B
$1.19M 0.09%
7,761
-78
-1% -$12.2K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.19M 0.09%
26,610
-640
-2% -$28K
PM icon
142
Philip Morris
PM
$295B
$1.16M 0.09%
7,174
-305
-4% -$51.3K
FIX icon
143
Comfort Systems
FIX
$59.6B
$1.15M 0.09%
1,397
-40
-3% -$27.1K
DFAX icon
144
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.15M 0.09%
+36,666
New +$1.11M
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.13M 0.09%
+29,400
New +$1.1M
TDG icon
146
TransDigm Group
TDG
$67.7B
$1.12M 0.09%
846
+89
+12% +$127K
JYNT icon
147
The Joint Corp
JYNT
$119M
$1.08M 0.08%
113,426
+1,947
+2% +$21.1K
IYW icon
148
iShares US Technology ETF
IYW
$25.2B
$1.07M 0.08%
5,460
-6,195
-53% -$1.13M
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.05M 0.08%
10,502
+353
+3% +$34.4K
BP icon
150
BP
BP
$107B
$1.03M 0.08%
29,883
-1,088
-4% -$36.4K
4 5
6
7 8

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Verus Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Verus Capital Partners held 437 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verus Capital Partners deployed $54.2M of net new capital in Q3 2025, opening 63 new positions and adding to 192 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 43,525 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $12.7M trimmed.

  • Verus Capital Partners's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 43,525 shares worth $4.37M.
  • Verus Capital Partners added most to GS ActiveBeta US Small Cap Equity ETF in Q3 2025, an estimated $9.38M increase.
  • Verus Capital Partners's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.7M.
  • Verus Capital Partners fully exited Xponential Fitness in Q3 2025, selling an estimated $409K.
  • Verus Capital Partners's ten largest holdings make up 50% of its $1.29B portfolio in Q3 2025.
  • Verus Capital Partners opened 63 new positions and closed 18 in Q3 2025.
  • Verus Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Verus Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.