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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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$801K 0.08%
8,838
-941
-10% -$85.2K
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$787K 0.08%
19,303
+828
+4% +$36.5K
TSLA icon
153
CALL
Tesla
TSLA
$1.3T
$777K 0.08%
+3,000
New +$1,000K
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$747K 0.07%
6,125
-4,719
-44% -$608K
PCY icon
155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$739K 0.07%
36,635
+1,612
+5% +$32.6K
XPOF icon
156
Xponential Fitness
XPOF
$211M
$737K 0.07%
88,423
+14,088
+19% +$196K
SPEM icon
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$715K 0.07%
18,173
-282
-2% -$11.1K
DE icon
158
Deere & Co
DE
$168B
$709K 0.07%
1,510
-200
-12% -$93.6K
MRK icon
159
Merck
MRK
$318B
$706K 0.07%
7,861
+104
+1% +$9.71K
FCX icon
160
Freeport-McMoran
FCX
$97.5B
$699K 0.07%
18,459
-25,025
-58% -$958K
STRL icon
161
Sterling Infrastructure
STRL
$16.7B
$697K 0.07%
6,160
-1,270
-17% -$179K
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$689K 0.07%
4,274
+2,365
+124% +$424K
O icon
163
Realty Income
O
$59.1B
$679K 0.07%
11,705
-404
-3% -$22.4K
HYZD icon
164
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$673K 0.07%
30,766
+464
+2% +$10.4K
LMT icon
165
Lockheed Martin
LMT
$136B
$668K 0.07%
1,496
-406
-21% -$187K
DNP icon
166
DNP Select Income Fund
DNP
$4.09B
$662K 0.07%
66,965
+23,165
+53% +$218K
PCT icon
167
PureCycle Technologies
PCT
$1.45B
$659K 0.07%
95,240
-40,000
-30% -$360K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$15.1B
$657K 0.07%
2,573
-568
-18% -$160K
ZETA icon
169
Zeta Global
ZETA
$6.69B
$657K 0.07%
48,440
+900
+2% +$16.1K
BX icon
170
Blackstone
BX
$110B
$654K 0.07%
4,677
-428
-8% -$69.5K
NKE icon
171
Nike
NKE
$61.9B
$649K 0.06%
10,225
+3,819
+60% +$281K
RTX icon
172
RTX Corp
RTX
$301B
$636K 0.06%
4,803
-586
-11% -$74.3K
MMM icon
173
3M
MMM
$94.3B
$636K 0.06%
4,329
-1,223
-22% -$180K
SBUX icon
174
Starbucks
SBUX
$120B
$634K 0.06%
6,466
-1,239
-16% -$128K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$634K 0.06%
5,703
-1,531
-21% -$166K
5 6
7
8 9

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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.