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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
+3.35%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$213M
Cap. Flow
+$179M
Cap. Flow %
11.95%
Top 10 Hldgs %
45.27%
Holding
475
New
56
Increased
247
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.47M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.19M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.46M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.43M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Consumer Discretionary 8.12%
3 Communication Services 4.53%
4 Industrials 2.85%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$387B
$1.65M 0.11%
2,881
+143
+5% +$79.5K
IBM icon
127
IBM
IBM
$224B
$1.62M 0.11%
5,458
-156
-3% -$46.7K
FMB icon
128
First Trust Managed Municipal ETF
FMB
$2.06B
$1.59M 0.11%
31,136
+1,262
+4% +$64.5K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.58M 0.11%
10,166
+89
+0.9% +$13.7K
PANW icon
130
Palo Alto Networks
PANW
$297B
$1.57M 0.1%
8,510
-223
-3% -$45K
SLV icon
131
iShares Silver Trust
SLV
$30.7B
$1.55M 0.1%
24,060
+2,835
+13% +$142K
JNJ icon
132
Johnson & Johnson
JNJ
$625B
$1.55M 0.1%
7,482
+245
+3% +$48.4K
HD icon
133
Home Depot
HD
$355B
$1.53M 0.1%
4,442
-332
-7% -$122K
IAU icon
134
iShares Gold Trust
IAU
$67.5B
$1.49M 0.1%
18,331
+790
+5% +$61.8K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.48M 0.1%
19,093
-9,452
-33% -$738K
IWM icon
136
iShares Russell 2000 ETF
IWM
$83B
$1.48M 0.1%
6,004
-292
-5% -$71.8K
AEM icon
137
Agnico Eagle Mines
AEM
$90.5B
$1.47M 0.1%
8,690
+183
+2% +$30.8K
WPM icon
138
Wheaton Precious Metals
WPM
$60.9B
$1.42M 0.09%
12,089
-66
-0.5% -$7.07K
BUFR icon
139
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.37M 0.09%
40,021
-2,020
-5% -$68.2K
BABA icon
140
Alibaba
BABA
$308B
$1.36M 0.09%
9,277
-560
-6% -$91.2K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.09%
16,442
+326
+2% +$26K
PG icon
142
Procter & Gamble
PG
$339B
$1.3M 0.09%
9,056
+1,295
+17% +$191K
AXP icon
143
American Express
AXP
$230B
$1.3M 0.09%
3,507
-90
-3% -$32.2K
SPMO icon
144
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.3M 0.09%
10,865
+3,073
+39% +$368K
MU icon
145
Micron Technology
MU
$991B
$1.29M 0.09%
4,522
+1,860
+70% +$427K
IAGG icon
146
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.26M 0.08%
25,234
+6,625
+36% +$341K
PYPL icon
147
PayPal
PYPL
$50.5B
$1.25M 0.08%
21,474
-3,030
-12% -$197K
HON icon
148
Honeywell
HON
$78B
$1.25M 0.08%
6,423
-346
-5% -$67.7K
MSTR icon
149
Strategy Inc
MSTR
$38.4B
$1.23M 0.08%
8,072
+572
+8% +$132K
FIX icon
150
Comfort Systems
FIX
$59.6B
$1.21M 0.08%
1,297
-100
-7% -$92.3K
4 5
6
7 8

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Verus Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Verus Capital Partners held 475 positions worth $1.5B, up 17% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verus Capital Partners deployed $179M of net new capital in Q4 2025, opening 56 new positions and adding to 247 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 193,727 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.19M trimmed.

  • Verus Capital Partners's largest Q4 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 193,727 shares worth $8.6M.
  • Verus Capital Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $22.7M increase.
  • Verus Capital Partners's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.19M.
  • Verus Capital Partners fully exited Ares Capital in Q4 2025, selling an estimated $645K.
  • Verus Capital Partners's ten largest holdings make up 45% of its $1.5B portfolio in Q4 2025.
  • Verus Capital Partners opened 56 new positions and closed 23 in Q4 2025.
  • Verus Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.5B.

Based on Verus Capital Partners's 13F filing for Q4 2025, filed 11 Feb 2026.