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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
(+15%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
437
New
63
Increased
192
Reduced
146
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$9.38M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$6.1M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$5.88M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$4.36M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.7M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$5.02M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.01M | 0.08% |
9,046
-504
| -5% | -$55.4K |
|
152
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $989K | 0.08% |
6,011
+136
| +2% | +$21.4K |
|
153
PepsiCo
PEP
$189B
| $968K | 0.08% |
6,892
+406
| +6% | +$58K |
|
154
Zeta Global
ZETA
$6.42B
| $964K | 0.07% |
48,500
+200
| +0.4% | +$3.59K |
|
155
Iron Mountain
IRM
$36.3B
| $959K | 0.07% |
9,410
-298
| -3% | -$28.7K |
|
156
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $953K | 0.07% |
18,609
+3,779
| +25% | +$193K |
|
157
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $943K | 0.07% |
7,792
+2,683
| +53% | +$313K |
|
158
VanEck Gold Miners ETF
GDX
$25.6B
| $922K | 0.07% |
12,073
-6,633
| -35% | -$399K |
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $912K | 0.07% |
9,584
+264
| +3% | +$24.7K |
|
160
iShares Silver Trust
SLV
$29.8B
| $899K | 0.07% |
21,225
+13,700
| +182% | +$492K |
|
161
Eli Lilly
LLY
$1.06T
| $884K | 0.07% |
1,159
-6
| -0.5% | -$4.46K |
|
162
Nike
NKE
$62.3B
| $874K | 0.07% |
12,537
-408
| -3% | -$30.4K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $872K | 0.07% |
13,363
+244
| +2% | +$15.7K |
|
164
RTX Corp
RTX
$301B
| $867K | 0.07% |
5,179
+1,944
| +60% | +$302K |
|
165
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $858K | 0.07% |
3,864
-235
| -6% | -$48.9K |
|
166
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $847K | 0.07% |
3,303
-152
| -4% | -$37.2K |
|
167
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $840K | 0.07% |
2,625
+25
| +1% | +$7.54K |
|
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $834K | 0.06% |
17,813
-595
| -3% | -$26.5K |
|
169
Realty Income
O
$59B
| $828K | 0.06% |
13,613
-58
| -0.4% | -$3.38K |
|
170
Enterprise Products Partners
EPD
$82.3B
| $815K | 0.06% |
26,068
-5,343
| -17% | -$169K |
|
171
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $806K | 0.06% |
15,883
+6,509
| +69% | +$330K |
|
172
Waste Management
WM
$91.5B
| $801K | 0.06% |
3,628
-532
| -13% | -$120K |
|
173
iShares US Treasury Bond ETF
GOVT
$43.5B
| $792K | 0.06% |
34,242
-79
| -0.2% | -$1.81K |
|
174
Blackstone
BX
$107B
| $788K | 0.06% |
4,613
-162
| -3% | -$27.8K |
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $784K | 0.06% |
8,124
-1,030
| -11% | -$98.5K |
|
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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.