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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
SLV icon
151
iShares Silver Trust
SLV
$28.1B
$1.23M 0.08%
17,995
-6,065
-25% -$461K
PG icon
152
Procter & Gamble
PG
$343B
$1.21M 0.08%
8,361
-695
-8% -$105K
IBM icon
153
IBM
IBM
$202B
$1.2M 0.08%
4,950
-508
-9% -$137K
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.19M 0.08%
30,502
+694
+2% +$28K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 0.08%
14,880
-1,562
-10% -$124K
JYNT icon
156
The Joint Corp
JYNT
$119M
$1.16M 0.08%
130,705
+24,929
+24% +$227K
PANW icon
157
Palo Alto Networks
PANW
$264B
$1.14M 0.08%
7,136
-1,374
-16% -$231K
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.14M 0.08%
11,166
+213
+2% +$22.3K
AVEM icon
159
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.11M 0.08%
13,800
+3,029
+28% +$252K
IBTM icon
160
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$1.07M 0.07%
46,652
+14,777
+46% +$341K
RTX icon
161
RTX Corp
RTX
$287B
$1.07M 0.07%
5,545
-137
-2% -$27.2K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.07M 0.07%
4,446
+85
+2% +$21.4K
AXP icon
163
American Express
AXP
$223B
$1.05M 0.07%
3,481
-26
-0.7% -$8.72K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.9B
$1.04M 0.07%
4,213
-1,791
-30% -$462K
TDG icon
165
TransDigm Group
TDG
$69.2B
$1.04M 0.07%
896
+40
+5% +$52.4K
STX icon
166
Seagate
STX
$193B
$1.04M 0.07%
2,643
-418
-14% -$159K
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.03M 0.07%
4,000
-328
-8% -$90K
PEP icon
168
PepsiCo
PEP
$186B
$1.03M 0.07%
6,612
-315
-5% -$49.1K
BMY icon
169
Bristol-Myers Squibb
BMY
$127B
$1.02M 0.07%
16,842
+31
+0.2% +$1.81K
VALE icon
170
Vale
VALE
$62.9B
$1.02M 0.07%
63,925
-7,048
-10% -$110K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 0.07%
14,998
-3,258
-18% -$226K
MRK icon
172
Merck
MRK
$324B
$1.01M 0.07%
8,378
+329
+4% +$38K
TTE icon
173
TotalEnergies
TTE
$193B
$992K 0.07%
10,904
+1,215
+13% +$92.8K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$971K 0.07%
8,908
+181
+2% +$20K
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$964K 0.07%
10,099
+776
+8% +$74.6K
5 6
7
8 9

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MCI
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KFGK
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KRSITF
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SAW
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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.