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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
+10.88%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
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
AAPL icon
1
Apple
AAPL
$4.89T
$161M 12.47%
631,332
-12,888
-2% -$2.91M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$110M 8.55%
590,428
+7,896
+1% +$1.38M
AMZN icon
3
Amazon
AMZN
$2.5T
$94.2M 7.31%
428,839
-1,590
-0.4% -$360K
MSFT icon
4
Microsoft
MSFT
$2.84T
$86M 6.67%
165,973
-3,516
-2% -$1.79M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$45.5M 3.53%
281,064
+5,885
+2% +$950K
GOF icon
6
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$34M 2.64%
2,270,760
+393,530
+21% +$5.88M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$32.6M 2.53%
312,143
-3,629
-1% -$361K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$30.8M 2.39%
46,069
-389
-0.8% -$251K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$27.5M 2.13%
113,090
-357
-0.3% -$74.8K
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$23.6M 1.83%
497,189
+38,335
+8% +$1.8M
PLTR icon
11
Palantir
PLTR
$295B
$16.1M 1.25%
88,185
+1,899
+2% +$308K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.4M 1.19%
278,294
+11,332
+4% +$610K
JMEE icon
13
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$14.6M 1.14%
230,866
+98,720
+75% +$6.1M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14.5M 1.12%
212,601
+7,892
+4% +$522K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.4B
$13.7M 1.06%
288,478
+13,586
+5% +$639K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$13.3M 1.03%
22,108
+5,515
+33% +$3.16M
ABBV icon
17
AbbVie
ABBV
$458B
$13.1M 1.02%
56,531
-1,340
-2% -$273K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.7M 0.91%
264,087
+8,354
+3% +$360K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$11.6M 0.9%
155,015
+130,145
+523% +$9.38M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.3M 0.88%
119,265
+260
+0.2% +$24.4K
JIVE icon
21
JPMorgan International Value ETF
JIVE
$3.3B
$10.8M 0.84%
142,972
+3,029
+2% +$219K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$10.6M 0.82%
105,404
+26,538
+34% +$2.65M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.3M 0.8%
112,012
+13,933
+14% +$1.28M
NOC icon
24
Northrop Grumman
NOC
$77B
$8.97M 0.7%
14,723
-571
-4% -$324K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$8.76M 0.68%
320,994
+22,424
+8% +$612K
1
2 3 4 5

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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.