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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
QQQ icon
176
PUT
Invesco QQQ Trust
QQQ
$479B
$921K 0.06%
+1,500
New +$920K
BMY icon
177
Bristol-Myers Squibb
BMY
$131B
$907K 0.06%
16,811
+7,213
+75% +$347K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$896K 0.06%
9,323
+1,199
+15% +$116K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$881K 0.06%
+4,161
New +$871K
QYLD icon
180
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$878K 0.06%
49,706
-60,013
-55% -$1.04M
SPEM icon
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$874K 0.06%
18,682
+869
+5% +$40.9K
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$868K 0.06%
3,864
– –
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$28.9B
$858K 0.06%
10,046
+111
+1% +$9.12K
JMBS icon
184
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$856K 0.06%
18,725
+2,381
+15% +$109K
SOXX icon
185
iShares Semiconductor ETF
SOXX
$47.7B
$855K 0.06%
2,840
-9
-0.3% -$2.65K
GDX icon
186
VanEck Gold Miners ETF
GDX
$25.6B
$855K 0.06%
9,967
-2,106
-17% -$166K
MRK icon
187
Merck
MRK
$317B
$847K 0.06%
8,049
-778
-9% -$73K
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$43.5B
$844K 0.06%
36,661
+2,419
+7% +$56K
STX icon
189
Seagate
STX
$193B
$843K 0.06%
3,061
+212
+7% +$55K
NKE icon
190
Nike
NKE
$62.3B
$832K 0.06%
13,002
+465
+4% +$30.3K
AVEM icon
191
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$830K 0.06%
10,771
+5,363
+99% +$411K
PCT icon
192
PureCycle Technologies
PCT
$1.38B
$822K 0.05%
95,740
+3,000
+3% +$31.9K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.8B
$806K 0.05%
2,496
-129
-5% -$42K
BROS icon
194
Dutch Bros
BROS
$9.32B
$804K 0.05%
13,132
-369
-3% -$21K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.6B
$795K 0.05%
3,702
+672
+22% +$141K
IRM icon
196
Iron Mountain
IRM
$36.3B
$783K 0.05%
9,434
+24
+0.3% +$2.25K
WM icon
197
Waste Management
WM
$91.5B
$779K 0.05%
3,545
-83
-2% -$17.7K
VGT icon
198
Vanguard Information Technology ETF
VGT
$147B
$779K 0.05%
8,264
+952
+13% +$90.5K
PCT icon
199
CALL
PureCycle Technologies
PCT
$1.38B
$773K 0.05%
+90,000
New +$956K
ROK icon
200
Rockwell Automation
ROK
$49.1B
$773K 0.05%
1,986
-85
-4% -$32K
6 7
8
9 10

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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.