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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
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$628K 0.06%
+17,304
New +$631K
OKE icon
177
Oneok
OKE
$54.5B
$627K 0.06%
6,323
-261
-4% -$25.9K
DUK icon
178
Duke Energy
DUK
$97.3B
$625K 0.06%
5,122
+2,332
+84% +$266K
CCJ icon
179
Cameco
CCJ
$42.4B
$616K 0.06%
14,966
-2,350
-14% -$111K
MASI
180
DELISTED
Masimo
MASI
$608K 0.06%
3,651
– –
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$604K 0.06%
11,938
+3,494
+41% +$176K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$604K 0.06%
13,337
-349
-3% -$15.7K
FITB
183
Fifth Third Bancorp
FITB
$51.8B
$588K 0.06%
14,988
+2,802
+23% +$118K
NVR icon
184
NVR
NVR
$17B
$587K 0.06%
81
+4
+5% +$30.4K
MAR icon
185
Marriott International
MAR
$92.3B
$585K 0.06%
2,458
+513
+26% +$139K
CSCO icon
186
Cisco
CSCO
$479B
$579K 0.06%
9,383
+103
+1% +$6.34K
ZM icon
187
Zoom
ZM
$30.6B
$572K 0.06%
7,753
-2,103
-21% -$168K
TGT icon
188
Target
TGT
$68B
$561K 0.06%
5,373
+385
+8% +$48.1K
BABA icon
189
Alibaba
BABA
$308B
$560K 0.06%
4,233
-153
-3% -$17.6K
RKLB icon
190
Rocket Lab Corp
RKLB
$51.8B
$555K 0.06%
31,058
-4,523
-13% -$108K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$551K 0.05%
21,997
+10,751
+96% +$294K
ROK icon
192
Rockwell Automation
ROK
$49B
$541K 0.05%
2,092
– –
CHE icon
193
Chemed
CHE
$7.22B
$540K 0.05%
877
+15
+2% +$8.53K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$538K 0.05%
13,642
+546
+4% +$21.3K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.6B
$535K 0.05%
3,542
-946
-21% -$153K
MA icon
196
Mastercard
MA
$493B
$533K 0.05%
973
-260
-21% -$142K
KO icon
197
Coca-Cola
KO
$375B
$533K 0.05%
7,436
+76
+1% +$5.08K
SOXX icon
198
iShares Semiconductor ETF
SOXX
$48.7B
$526K 0.05%
2,794
+1,006
+56% +$215K
VGT icon
199
Vanguard Information Technology ETF
VGT
$149B
$525K 0.05%
7,744
+1,032
+15% +$77.8K
ABT icon
200
Abbott
ABT
$187B
$521K 0.05%
3,928
-271
-6% -$34.5K
6 7
8
9 10

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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.