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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
Cap. Flow
+$54.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
50.05%
Holding
437
New
63
Increased
192
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$9.38M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$6.1M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$5.88M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.36M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.02M
3
AAPL icon
Apple
AAPL
+$2.91M
4
TPC
Tutor Perini Cor
TPC
+$2.34M
5
MSFT icon
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
SOXX icon
176
iShares Semiconductor ETF
SOXX
$48.5B
$772K 0.06%
2,849
+15
+0.5% +$3.74K
PCY icon
177
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$769K 0.06%
35,660
+662
+2% +$13.8K
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$29.5B
$760K 0.06%
9,935
+4,104
+70% +$281K
URI icon
179
United Rentals
URI
$72.8B
$750K 0.06%
786
+115
+17% +$102K
JMBS icon
180
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$746K 0.06%
+16,344
New +$737K
MRK icon
181
Merck
MRK
$316B
$741K 0.06%
8,827
+1,038
+13% +$85.5K
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$741K 0.06%
5,087
-823
-14% -$115K
HYZD icon
183
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$736K 0.06%
32,718
-11
-0% -$247
HOOD icon
184
Robinhood
HOOD
$83.6B
$733K 0.06%
5,120
-1,239
-19% -$135K
DUK icon
185
Duke Energy
DUK
$97.6B
$731K 0.06%
5,903
+452
+8% +$54.9K
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$729K 0.06%
10,804
-4,219
-28% -$273K
LMT icon
187
Lockheed Martin
LMT
$135B
$727K 0.06%
1,456
+31
+2% +$14.1K
ROK icon
188
Rockwell Automation
ROK
$49.2B
$724K 0.06%
2,071
-52
-2% -$18K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$721K 0.06%
13,302
-92
-0.7% -$4.74K
TPL icon
190
Texas Pacific Land
TPL
$24.3B
$713K 0.06%
2,292
+261
+13% +$82.2K
IBIT icon
191
iShares Bitcoin Trust
IBIT
$47.7B
$712K 0.06%
10,953
+3,295
+43% +$214K
BROS icon
192
Dutch Bros
BROS
$9.36B
$707K 0.05%
13,501
-334
-2% -$21.1K
MMM icon
193
3M
MMM
$94.4B
$683K 0.05%
4,400
-146
-3% -$22.5K
VGT icon
194
Vanguard Information Technology ETF
VGT
$148B
$683K 0.05%
7,312
+336
+5% +$29.4K
MAR icon
195
Marriott International
MAR
$92.9B
$681K 0.05%
2,616
+1
+0% +$269
STX icon
196
Seagate
STX
$183B
$673K 0.05%
2,849
-65
-2% -$11.1K
VALE icon
197
Vale
VALE
$62.4B
$666K 0.05%
61,323
+31,800
+108% +$325K
IBTM icon
198
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$650K 0.05%
+28,089
New +$646K
ARCC icon
199
Ares Capital
ARCC
$14.4B
$645K 0.05%
31,597
-354
-1% -$7.87K
CMG icon
200
Chipotle Mexican Grill
CMG
$42B
$639K 0.05%
16,307
-10,066
-38% -$453K
6 7
8
9 10

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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.