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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
MMM icon
176
3M
MMM
$91.4B
$692K 0.06%
4,546
+217
+5% +$31K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.79B
$686K 0.06%
32,801
+10,637
+48% +$221K
PCT icon
178
CALL
PureCycle Technologies
PCT
$1.41B
$685K 0.06%
50,000
– –
SOXX icon
179
iShares Semiconductor ETF
SOXX
$48.6B
$676K 0.06%
2,834
+40
+1% +$8.02K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$662K 0.06%
13,394
+57
+0.4% +$2.64K
LMT icon
181
Lockheed Martin
LMT
$135B
$660K 0.06%
1,425
-71
-5% -$33.2K
FCX icon
182
Freeport-McMoran
FCX
$96.7B
$655K 0.06%
15,114
-3,345
-18% -$127K
GOOD
183
CALL
Gladstone Commercial Corp
GOOD
$604M
$649K 0.06%
+45,600
New +$647K
DUK icon
184
Duke Energy
DUK
$96.9B
$643K 0.06%
5,451
+329
+6% +$38.8K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$631K 0.06%
15,444
+1,802
+13% +$71.8K
MRK icon
186
Merck
MRK
$316B
$617K 0.05%
7,789
-72
-0.9% -$5.72K
MASI
187
DELISTED
Masimo
MASI
$614K 0.05%
3,651
– –
ETN icon
188
Eaton
ETN
$170B
$604K 0.05%
1,693
+79
+5% +$24.3K
HOOD icon
189
Robinhood
HOOD
$84.1B
$595K 0.05%
6,359
-2,351
-27% -$139K
SBUX icon
190
Starbucks
SBUX
$118B
$593K 0.05%
6,467
+1
+0% +$87
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$591K 0.05%
5,370
-333
-6% -$36.3K
VGT icon
192
Vanguard Information Technology ETF
VGT
$147B
$579K 0.05%
6,976
-768
-10% -$55.8K
SPMO icon
193
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$575K 0.05%
5,109
+2,185
+75% +$218K
CRWD icon
194
CrowdStrike
CRWD
$215B
$567K 0.05%
4,456
-44
-1% -$4.77K
MA icon
195
Mastercard
MA
$500B
$551K 0.05%
980
+7
+0.7% +$3.87K
CSX icon
196
CSX Corp
CSX
$92.3B
$549K 0.05%
16,829
+65
+0.4% +$1.96K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.7B
$545K 0.05%
3,456
-86
-2% -$12.8K
TGT icon
198
Target
TGT
$67.8B
$545K 0.05%
5,524
+151
+3% +$14.5K
ABT icon
199
Abbott
ABT
$185B
$535K 0.05%
3,932
+4
+0.1% +$527
ISRG icon
200
Intuitive Surgical
ISRG
$130B
$534K 0.05%
982
-34
-3% -$17.8K
6 7
8
9 10

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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.