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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
PEP icon
151
PepsiCo
PEP
$190B
$856K 0.08%
6,486
-118
-2% -$15.9K
THRO
152
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$843K 0.08%
23,682
+15,456
+188% +$509K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$830K 0.07%
3,455
-1,737
-33% -$379K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$126B
$814K 0.07%
13,119
-2,885
-18% -$169K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$808K 0.07%
4,099
-175
-4% -$30.3K
SFM icon
156
Sprouts Farmers Market
SFM
$8.28B
$808K 0.07%
4,909
-2,141
-30% -$350K
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$800K 0.07%
5,910
-215
-4% -$26.8K
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$43.6B
$789K 0.07%
34,321
-5,833
-15% -$133K
O icon
159
Realty Income
O
$58.7B
$788K 0.07%
13,671
+1,966
+17% +$111K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$787K 0.07%
18,408
+235
+1% +$9.48K
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$11B
$785K 0.07%
+15,069
New +$717K
FIX icon
162
Comfort Systems
FIX
$62.5B
$771K 0.07%
1,437
+45
+3% +$19.6K
IAGG icon
163
iShares Core International Aggregate Bond Fund
IAGG
$11B
$758K 0.07%
+14,830
New +$751K
ZETA icon
164
Zeta Global
ZETA
$6.05B
$748K 0.07%
48,300
-140
-0.3% -$1.86K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$15B
$743K 0.07%
2,600
+27
+1% +$7.11K
HYZD icon
166
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$733K 0.07%
32,729
+1,963
+6% +$43.2K
DE icon
167
Deere & Co
DE
$163B
$731K 0.07%
1,437
-73
-5% -$35.7K
FXE icon
168
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$719K 0.06%
+6,607
New +$691K
TPL icon
169
Texas Pacific Land
TPL
$28B
$715K 0.06%
2,031
-267
-12% -$109K
PCY icon
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$715K 0.06%
34,998
-1,637
-4% -$32.4K
MAR icon
171
Marriott International
MAR
$90.4B
$714K 0.06%
2,615
+157
+6% +$39.4K
BX icon
172
Blackstone
BX
$108B
$714K 0.06%
4,775
+98
+2% +$13.5K
IAU icon
173
iShares Gold Trust
IAU
$63.3B
$711K 0.06%
11,396
-10,474
-48% -$649K
ROK icon
174
Rockwell Automation
ROK
$49.5B
$705K 0.06%
2,123
+31
+1% +$8.83K
ARCC icon
175
Ares Capital
ARCC
$14.1B
$702K 0.06%
31,951
+11,956
+60% +$254K
5 6
7
8 9

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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.