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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$31.1B
$959K 0.07%
6,183
-114
-2% -$18.8K
SOXX icon
177
iShares Semiconductor ETF
SOXX
$44.2B
$933K 0.06%
2,840
– –
RPV icon
178
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$917K 0.06%
8,537
+3,081
+56% +$335K
VONV icon
179
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$909K 0.06%
9,700
+6,039
+165% +$581K
LMT icon
180
Lockheed Martin
LMT
$134B
$902K 0.06%
1,492
+31
+2% +$19.1K
EAGG icon
181
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$894K 0.06%
18,809
+7,843
+72% +$376K
IRM icon
182
Iron Mountain
IRM
$38.2B
$889K 0.06%
8,701
-733
-8% -$72.9K
CSX icon
183
CSX Corp
CSX
$98.6B
$882K 0.06%
21,484
+3,533
+20% +$138K
LLY icon
184
Eli Lilly
LLY
$1.07T
$879K 0.06%
956
-151
-14% -$153K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.5B
$874K 0.06%
2,786
+290
+12% +$96.5K
OKE icon
186
Oneok
OKE
$58.7B
$859K 0.06%
9,498
+1,904
+25% +$157K
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$858K 0.06%
18,280
-402
-2% -$19.6K
XYLD icon
188
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$832K 0.06%
21,252
-2,712
-11% -$110K
EPD icon
189
Enterprise Products Partners
EPD
$83.8B
$828K 0.06%
21,874
-126
-0.6% -$4.46K
INCM icon
190
Franklin Income Focus ETF
INCM
$1.66B
$817K 0.06%
28,405
+1,374
+5% +$39.8K
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$809K 0.06%
3,889
+25
+0.6% +$5.49K
SFM icon
192
Sprouts Farmers Market
SFM
$7.04B
$791K 0.05%
10,255
+3,521
+52% +$263K
ZETA icon
193
Zeta Global
ZETA
$4.77B
$787K 0.05%
49,440
+340
+0.7% +$6.29K
FLRT icon
194
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$786K 0.05%
16,978
-120,995
-88% -$5.67M
WM icon
195
Waste Management
WM
$95.9B
$782K 0.05%
3,405
-140
-4% -$32.2K
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
$780K 0.05%
8,944
+680
+8% +$62.6K
JMST icon
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$767K 0.05%
+15,051
New +$768K
QYLD icon
198
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$751K 0.05%
43,793
-5,913
-12% -$104K
TGT icon
199
Target
TGT
$62.1B
$745K 0.05%
6,148
+839
+16% +$94.6K
MSTR icon
200
Strategy Inc
MSTR
$33.5B
$745K 0.05%
5,970
-2,102
-26% -$300K
6 7
8
9 10

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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.