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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
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.21M 0.08%
4,328
-35
-0.8% -$10K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.2M 0.08%
18,256
+4,893
+37% +$321K
DFAX icon
153
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.19M 0.08%
36,474
-192
-0.5% -$6.13K
LLY icon
154
Eli Lilly
LLY
$1.06T
$1.19M 0.08%
1,107
-52
-4% -$49.7K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.18M 0.08%
29,808
+408
+1% +$15.9K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.17M 0.08%
10,281
-2,648
-20% -$304K
TDG icon
157
TransDigm Group
TDG
$69.8B
$1.14M 0.08%
856
+10
+1% +$13.1K
FLRN icon
158
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.14M 0.08%
+36,941
New +$1.14M
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.12M 0.07%
10,953
+451
+4% +$45.7K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.09M 0.07%
4,361
+1,058
+32% +$266K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.81B
$1.08M 0.07%
51,458
-34,998
-40% -$732K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.06M 0.07%
23,714
-2,896
-11% -$129K
IYW icon
163
iShares US Technology ETF
IYW
$24.8B
$1.06M 0.07%
5,301
-159
-3% -$31.8K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.06M 0.07%
6,297
+286
+5% +$47.7K
RTX icon
165
RTX Corp
RTX
$301B
$1.04M 0.07%
5,682
+503
+10% +$87.4K
BP icon
166
BP
BP
$109B
$1.04M 0.07%
29,850
-33
-0.1% -$1.16K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.02M 0.07%
19,032
+5,730
+43% +$311K
ZETA icon
168
Zeta Global
ZETA
$6.37B
$999K 0.07%
49,100
+600
+1% +$11.2K
PEP icon
169
PepsiCo
PEP
$189B
$994K 0.07%
6,927
+35
+0.5% +$5.14K
STRL icon
170
Sterling Infrastructure
STRL
$16.4B
$977K 0.07%
3,190
-525
-14% -$181K
XYLD icon
171
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$974K 0.06%
23,964
-24,405
-50% -$977K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$962K 0.06%
8,727
-319
-4% -$35.5K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$944K 0.06%
9,803
+219
+2% +$21K
VALE icon
174
Vale
VALE
$62.6B
$925K 0.06%
70,973
+9,650
+16% +$117K
JYNT icon
175
The Joint Corp
JYNT
$117M
$922K 0.06%
105,776
-7,650
-7% -$64.9K
5 6
7
8 9

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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.