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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
AAPL icon
1
Apple
AAPL
$4.89T
$132M 11.77%
644,220
-4,575
-0.7% -$924K
AMZN icon
2
Amazon
AMZN
$2.5T
$94.4M 8.41%
430,429
+9,259
+2% +$1.83M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$92M 8.2%
582,532
+17,873
+3% +$2.25M
MSFT icon
4
Microsoft
MSFT
$2.84T
$84.3M 7.51%
169,489
+424
+0.3% +$184K
AMD icon
5
Advanced Micro Devices
AMD
$851B
$39M 3.48%
275,179
-17,681
-6% -$1.92M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$30.1M 2.68%
315,772
+4,889
+2% +$419K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$28.8M 2.57%
46,458
-5,823
-11% -$3.34M
GOF icon
8
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$28M 2.49%
1,877,230
+304,540
+19% +$4.44M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$21.6M 1.92%
458,854
+28,658
+7% +$1.33M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$20M 1.78%
113,447
-14,245
-11% -$2.33M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.5M 1.56%
160,073
+11,714
+8% +$1.21M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14M 1.24%
266,962
+17,710
+7% +$885K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13.1M 1.17%
204,709
+12,261
+6% +$748K
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.4B
$12.9M 1.15%
274,892
+28,382
+12% +$1.32M
PLTR icon
15
Palantir
PLTR
$295B
$11.8M 1.05%
86,286
+24,574
+40% +$2.88M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.2M 0.99%
119,005
+6,366
+6% +$586K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.1M 0.98%
255,733
+10,176
+4% +$422K
ABBV icon
18
AbbVie
ABBV
$458B
$10.7M 0.96%
57,871
-905
-2% -$168K
JIVE icon
19
JPMorgan International Value ETF
JIVE
$3.3B
$9.7M 0.86%
139,943
+12,682
+10% +$816K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$9.15M 0.82%
16,593
-6,028
-27% -$3M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9M 0.8%
98,079
+33,251
+51% +$3.05M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$7.91M 0.7%
298,570
-2,683
-0.9% -$70.1K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.9M 0.7%
78,866
-8,150
-9% -$815K
JMEE icon
24
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$7.82M 0.7%
132,146
-9,560
-7% -$535K
NOC icon
25
Northrop Grumman
NOC
$77B
$7.65M 0.68%
15,294
-470
-3% -$231K
1
2 3 4 5

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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.