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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
GS icon
201
Goldman Sachs
GS
$303B
$515K 0.05%
942
+258
+38% +$155K
ISRG icon
202
Intuitive Surgical
ISRG
$134B
$503K 0.05%
1,016
-16
-2% -$8.85K
QCOM icon
203
Qualcomm
QCOM
$176B
$501K 0.05%
3,259
-37
-1% -$6.03K
ARKK icon
204
ARK Innovation ETF
ARKK
$6.31B
$501K 0.05%
10,520
-1,234
-10% -$70.7K
AZO icon
205
AutoZone
AZO
$51.1B
$499K 0.05%
131
-3
-2% -$10.4K
OXY icon
206
Occidental Petroleum
OXY
$55.9B
$498K 0.05%
10,096
-2,931
-22% -$143K
BAC icon
207
Bank of America
BAC
$442B
$497K 0.05%
11,898
+70
+0.6% +$3.12K
CSX icon
208
CSX Corp
CSX
$93.1B
$493K 0.05%
16,764
+141
+0.8% +$4.48K
OC icon
209
Owens Corning
OC
$12.4B
$484K 0.05%
3,389
+178
+6% +$29.4K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$114B
$482K 0.05%
2,486
-2
-0.1% -$398
IBIT icon
211
iShares Bitcoin Trust
IBIT
$47.8B
$480K 0.05%
10,264
+4,475
+77% +$237K
SPYM
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$479K 0.05%
+7,279
New +$503K
OGN icon
213
Organon & Co
OGN
$3.57B
$469K 0.05%
31,519
+859
+3% +$13.2K
ONEQ icon
214
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$467K 0.05%
6,859
-96
-1% -$7.16K
VMD icon
215
Viemed Healthcare
VMD
$371M
$465K 0.05%
63,920
-1,450
-2% -$11.4K
EAGG icon
216
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$464K 0.05%
9,766
-3,848
-28% -$180K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$461K 0.05%
9,248
-1,064
-10% -$53.4K
EPS icon
218
WisdomTree US LargeCap Fund
EPS
$1.65B
$460K 0.05%
7,765
+1,095
+16% +$67.8K
ADBE icon
219
Adobe
ADBE
$105B
$459K 0.05%
1,198
+192
+19% +$82.3K
BKLN icon
220
Invesco Senior Loan ETF
BKLN
$6.81B
$459K 0.05%
22,164
+2,444
+12% +$51.3K
FIX icon
221
Comfort Systems
FIX
$59.6B
$449K 0.04%
1,392
-5
-0.4% -$2.02K
HYXF icon
222
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$446K 0.04%
9,623
-3,084
-24% -$144K
ARCC icon
223
Ares Capital
ARCC
$14.4B
$443K 0.04%
19,995
+900
+5% +$20.4K
ETN icon
224
Eaton
ETN
$174B
$439K 0.04%
1,614
+61
+4% +$19K
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$439K 0.04%
1,706
-41
-2% -$11.1K
7 8
9
10 11

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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.