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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$637K 0.05%
14,608
-836
-5% -$35.4K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$14.6B
$634K 0.05%
+3,030
New +$597K
AZO icon
203
AutoZone
AZO
$50.1B
$626K 0.05%
146
+18
+14% +$72.2K
DE icon
204
Deere & Co
DE
$166B
$626K 0.05%
1,368
-69
-5% -$34K
ETN icon
205
Eaton
ETN
$174B
$615K 0.05%
1,644
-49
-3% -$17.8K
CRWD icon
206
CrowdStrike
CRWD
$211B
$613K 0.05%
5,004
+548
+12% +$62.3K
JEPQ icon
207
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$603K 0.05%
10,477
+2,503
+31% +$139K
AES icon
208
AES
AES
$10.5B
$602K 0.05%
45,770
+12,250
+37% +$159K
CSX icon
209
CSX Corp
CSX
$93.9B
$600K 0.05%
16,894
+65
+0.4% +$2.22K
CCJ icon
210
Cameco
CCJ
$40.8B
$591K 0.05%
7,052
+286
+4% +$22.2K
EPS icon
211
WisdomTree US LargeCap Fund
EPS
$1.64B
$580K 0.05%
8,396
+229
+3% +$15.2K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.5B
$576K 0.04%
3,257
-199
-6% -$33.6K
BMBL icon
213
Bumble
BMBL
$372M
$575K 0.04%
94,460
+67,210
+247% +$459K
SBUX icon
214
Starbucks
SBUX
$120B
$574K 0.04%
6,780
+313
+5% +$28K
INCM icon
215
Franklin Income Focus ETF
INCM
$1.73B
$572K 0.04%
20,625
+6,420
+45% +$176K
CSCO icon
216
Cisco
CSCO
$476B
$571K 0.04%
8,347
+848
+11% +$57.8K
ABT icon
217
Abbott
ABT
$187B
$571K 0.04%
4,261
+329
+8% +$43.2K
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$570K 0.04%
4,813
+728
+18% +$80.9K
VST icon
219
Vistra
VST
$47.7B
$560K 0.04%
+2,857
New +$566K
TTE icon
220
TotalEnergies
TTE
$191B
$553K 0.04%
9,269
+1,685
+22% +$104K
QCOM icon
221
Qualcomm
QCOM
$168B
$550K 0.04%
3,308
+247
+8% +$39.2K
FCX icon
222
Freeport-McMoran
FCX
$95.5B
$548K 0.04%
13,973
-1,141
-8% -$49.5K
MASI
223
DELISTED
Masimo
MASI
$539K 0.04%
3,651
– –
ONEQ icon
224
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$533K 0.04%
5,975
-332
-5% -$28K
CASY icon
225
Casey's General Stores
CASY
$30.8B
$526K 0.04%
930
+28
+3% +$14.6K
7 8
9
10 11

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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.