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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
DUK icon
201
Duke Energy
DUK
$102B
$740K 0.05%
5,648
+147
+3% +$18.4K
JEPQ icon
202
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$737K 0.05%
13,271
+1,204
+10% +$69.6K
O icon
203
Realty Income
O
$61.2B
$722K 0.05%
11,801
+29
+0.2% +$1.81K
CCJ icon
204
Cameco
CCJ
$38.3B
$720K 0.05%
6,633
-173
-3% -$19.8K
ROK icon
205
Rockwell Automation
ROK
$51.4B
$710K 0.05%
1,978
-8
-0.4% -$3.16K
NKE icon
206
Nike
NKE
$61.9B
$706K 0.05%
13,375
+373
+3% +$22.6K
IVES
207
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$695K 0.05%
24,500
+9,349
+62% +$289K
PYPL icon
208
PayPal
PYPL
$49.5B
$695K 0.05%
15,356
-6,118
-28% -$295K
IBIT icon
209
iShares Bitcoin Trust
IBIT
$47.2B
$691K 0.05%
17,994
+4,586
+34% +$199K
PCY icon
210
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$691K 0.05%
33,074
-1,848
-5% -$39.8K
VT icon
211
Vanguard Total World Stock ETF
VT
$76.3B
$690K 0.05%
4,985
+200
+4% +$28.8K
NU icon
212
Nu Holdings
NU
$68.1B
$689K 0.05%
47,915
+9,215
+24% +$149K
EME icon
213
Emcor
EME
$33.1B
$687K 0.05%
930
+70
+8% +$50.9K
SBUX icon
214
Starbucks
SBUX
$118B
$684K 0.05%
7,630
+699
+10% +$66.1K
GWW icon
215
W.W. Grainger
GWW
$65.3B
$680K 0.05%
623
+115
+23% +$126K
EMXC icon
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$675K 0.05%
8,580
-993
-10% -$79.8K
KO icon
217
Coca-Cola
KO
$354B
$671K 0.05%
8,819
+296
+3% +$22.4K
CSCO icon
218
Cisco
CSCO
$450B
$667K 0.05%
8,601
-754
-8% -$59K
SPGM icon
219
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$665K 0.05%
8,780
+2,234
+34% +$175K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14.2B
$657K 0.04%
3,002
-700
-19% -$164K
JSI icon
221
Janus Henderson Securitized Income ETF
JSI
$1.51B
$655K 0.04%
12,705
+6,701
+112% +$350K
MASI
222
DELISTED
Masimo
MASI
$649K 0.04%
3,651
– –
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$649K 0.04%
14,139
-475
-3% -$21.3K
LRCX icon
224
Lam Research
LRCX
$382B
$645K 0.04%
3,018
-569
-16% -$127K
SLND icon
225
Southland Holdings
SLND
$33.6M
$627K 0.04%
482,067
-81,883
-15% -$147K
7 8
9
10 11

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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.