We are live on ! Find out more
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
INCM icon
201
Franklin Income Focus ETF
INCM
$1.73B
$758K 0.05%
27,031
+6,406
+31% +$179K
PCY icon
202
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$756K 0.05%
34,922
-738
-2% -$16.1K
IBTM icon
203
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$736K 0.05%
31,875
+3,786
+13% +$87.8K
RIVN icon
204
Rivian
RIVN
$22.3B
$733K 0.05%
37,177
+19,132
+106% +$304K
CSCO icon
205
Cisco
CSCO
$476B
$721K 0.05%
9,355
+1,008
+12% +$74.8K
TPL icon
206
Texas Pacific Land
TPL
$24.5B
$718K 0.05%
2,499
+207
+9% +$63.2K
BX icon
207
Blackstone
BX
$107B
$710K 0.05%
4,609
-4
-0.1% -$608
LMT icon
208
Lockheed Martin
LMT
$135B
$707K 0.05%
1,461
+5
+0.3% +$2.39K
EPD icon
209
Enterprise Products Partners
EPD
$82.3B
$705K 0.05%
22,000
-4,068
-16% -$129K
JEPQ icon
210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$701K 0.05%
12,067
+1,590
+15% +$92.4K
EMXC icon
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$696K 0.05%
9,573
-1,231
-11% -$87.3K
FXE icon
212
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$689K 0.05%
6,351
+3,004
+90% +$323K
ADBE icon
213
Adobe
ADBE
$103B
$686K 0.05%
1,960
+859
+78% +$292K
MMM icon
214
3M
MMM
$93.2B
$678K 0.05%
4,237
-163
-4% -$26.7K
VT icon
215
Vanguard Total World Stock ETF
VT
$79.1B
$675K 0.04%
4,785
+2,932
+158% +$410K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$47.4B
$666K 0.04%
13,408
+2,455
+22% +$139K
O icon
217
Realty Income
O
$59B
$664K 0.04%
11,772
-1,841
-14% -$107K
VRT icon
218
Vertiv
VRT
$106B
$659K 0.04%
4,065
+1,067
+36% +$185K
MTD icon
219
Mettler-Toledo International
MTD
$28.5B
$652K 0.04%
468
+40
+9% +$55.9K
CSX icon
220
CSX Corp
CSX
$93.9B
$651K 0.04%
17,951
+1,057
+6% +$37.8K
USHY icon
221
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$651K 0.04%
17,396
-37,067
-68% -$1.39M
DE icon
222
Deere & Co
DE
$166B
$649K 0.04%
1,393
+25
+2% +$11.7K
NU icon
223
Nu Holdings
NU
$68.2B
$648K 0.04%
38,700
+7,666
+25% +$123K
DUK icon
224
Duke Energy
DUK
$96.6B
$645K 0.04%
5,501
-402
-7% -$49.1K
OBDC icon
225
Blue Owl Capital
OBDC
$5.58B
$641K 0.04%
51,603
-51,665
-50% -$657K
7 8
9
10 11

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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.