We are live on ! Find out more
VCP

Verus Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
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
AAPL icon
1
Apple
AAPL
$4.89T
$144M 14.38%
648,795
-12,267
-2% -$2.84M
AMZN icon
2
Amazon
AMZN
$2.5T
$80.1M 7.99%
421,170
+3,072
+0.7% +$667K
MSFT icon
3
Microsoft
MSFT
$2.84T
$63.5M 6.33%
169,065
-253
-0.1% -$103K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$61.2M 6.1%
564,659
+31,680
+6% +$4.02M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$30.1M 3%
292,860
-69,082
-19% -$7.68M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$29.4M 2.93%
52,281
-1,500
-3% -$886K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$25M 2.49%
310,883
+6,290
+2% +$549K
GOF icon
8
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$24.5M 2.44%
1,572,690
+467,889
+42% +$7.27M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$20.2M 2.02%
430,196
+244,927
+132% +$11.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$19.7M 1.97%
127,692
+12,671
+11% +$2.3M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 1.55%
148,359
+544
+0.4% +$61.4K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12.7M 1.27%
249,252
+6,908
+3% +$358K
ABBV icon
13
AbbVie
ABBV
$458B
$12.3M 1.23%
58,776
-2,109
-3% -$410K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.9M 1.19%
192,448
+6,717
+4% +$421K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.4B
$11.6M 1.15%
246,510
-154,846
-39% -$7.23M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$10.6M 1.06%
22,621
-483
-2% -$245K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.5M 1.05%
112,639
+551
+0.5% +$50.7K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.75M 0.97%
245,557
-12,371
-5% -$488K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.03B
$9.74M 0.97%
193,258
+1,485
+0.8% +$75.7K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.72M 0.87%
87,016
-1,628
-2% -$163K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$8.42M 0.84%
301,253
-6,365
-2% -$177K
NOC icon
22
Northrop Grumman
NOC
$77B
$8.07M 0.81%
15,764
-83
-0.5% -$39.6K
JMEE icon
23
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$7.93M 0.79%
141,706
+60,312
+74% +$3.61M
JIVE icon
24
JPMorgan International Value ETF
JIVE
$3.3B
$7.87M 0.79%
127,261
+40,477
+47% +$2.4M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.65M 0.76%
165,907
-6,349
-4% -$289K
1
2 3 4 5

Similar funds

PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

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.