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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
KO icon
201
Coca-Cola
KO
$372B
$530K 0.05%
7,488
+52
+0.7% +$3.7K
EPS icon
202
WisdomTree US LargeCap Fund
EPS
$1.64B
$523K 0.05%
8,167
+402
+5% +$24K
CSCO icon
203
Cisco
CSCO
$480B
$520K 0.05%
7,499
-1,884
-20% -$116K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$114B
$518K 0.05%
2,529
+43
+2% +$8.33K
OKE icon
205
Oneok
OKE
$55.6B
$516K 0.05%
6,327
+4
+0.1% +$333
MTD icon
206
Mettler-Toledo International
MTD
$29B
$506K 0.05%
431
+81
+23% +$90.5K
URI icon
207
United Rentals
URI
$69.5B
$506K 0.05%
671
+177
+36% +$118K
ONEQ icon
208
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$505K 0.05%
6,307
-552
-8% -$39.8K
BKNG icon
209
Booking.com
BKNG
$151B
$504K 0.04%
2,175
-75
-3% -$15.4K
WFC icon
210
Wells Fargo
WFC
$266B
$503K 0.04%
6,273
+441
+8% +$31.8K
CCJ icon
211
Cameco
CCJ
$39.1B
$502K 0.04%
6,766
-8,200
-55% -$438K
ARKK icon
212
ARK Innovation ETF
ARKK
$6.09B
$497K 0.04%
7,065
-3,455
-33% -$190K
BABA icon
213
Alibaba
BABA
$309B
$488K 0.04%
4,307
+74
+2% +$8.76K
QCOM icon
214
Qualcomm
QCOM
$171B
$488K 0.04%
3,061
-198
-6% -$29.1K
NVR icon
215
NVR
NVR
$16.6B
$487K 0.04%
66
-15
-19% -$108K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$485K 0.04%
9,255
+7
+0.1% +$346
AZO icon
217
AutoZone
AZO
$48.8B
$475K 0.04%
128
-3
-2% -$11.1K
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$475K 0.04%
9,374
-2,564
-21% -$130K
NOW icon
219
ServiceNow
NOW
$122B
$475K 0.04%
2,310
+25
+1% +$4.72K
RTX icon
220
RTX Corp
RTX
$292B
$472K 0.04%
3,235
-1,568
-33% -$209K
HLT icon
221
Hilton Worldwide
HLT
$70.7B
$469K 0.04%
1,763
+171
+11% +$40.7K
VV icon
222
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$469K 0.04%
1,644
-62
-4% -$16.3K
IBIT icon
223
iShares Bitcoin Trust
IBIT
$47.3B
$469K 0.04%
7,658
-2,606
-25% -$146K
TTE icon
224
TotalEnergies
TTE
$193B
$466K 0.04%
7,584
+3,140
+71% +$186K
ADBE icon
225
Adobe
ADBE
$102B
$464K 0.04%
1,199
+1
+0.1% +$385
7 8
9
10 11

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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.