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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
+3.35%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
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
AAPL icon
1
Apple
AAPL
$4.89T
$171M 11.37%
628,192
-3,140
-0.5% -$843K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$111M 7.41%
596,584
+6,156
+1% +$1.15M
AMZN icon
3
Amazon
AMZN
$2.5T
$99.3M 6.61%
430,150
+1,311
+0.3% +$300K
MSFT icon
4
Microsoft
MSFT
$2.84T
$80.5M 5.36%
166,402
+429
+0.3% +$215K
AMD icon
5
Advanced Micro Devices
AMD
$851B
$59.9M 3.99%
279,794
-1,270
-0.5% -$285K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$36.8M 2.45%
117,444
+4,354
+4% +$1.24M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$33.4M 2.23%
313,220
+1,077
+0.3% +$114K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$32.2M 2.14%
46,981
+912
+2% +$619K
GOF icon
9
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$30M 2%
2,324,364
+53,604
+2% +$702K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$25.9M 1.72%
322,305
+285,829
+784% +$22.7M
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$25.4M 1.69%
536,367
+39,178
+8% +$1.86M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$20.9M 1.39%
33,398
+30,197
+943% +$18.8M
PLTR icon
13
Palantir
PLTR
$295B
$17.3M 1.15%
97,176
+8,991
+10% +$1.63M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.6M 1.11%
292,297
+14,003
+5% +$787K
JMEE icon
15
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$16.6M 1.1%
257,739
+26,873
+12% +$1.72M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$16.3M 1.09%
26,546
+4,438
+20% +$2.72M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.6B
$16.1M 1.07%
232,536
+19,935
+9% +$1.37M
GTO icon
18
Invesco Total Return Bond ETF
GTO
$2.4B
$14.7M 0.98%
309,205
+20,727
+7% +$987K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$14.5M 0.97%
240,962
+120,659
+100% +$7.09M
ABBV icon
20
AbbVie
ABBV
$458B
$12.7M 0.85%
55,606
-925
-2% -$211K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.5M 0.84%
276,050
+11,963
+5% +$536K
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$12.5M 0.83%
165,278
+10,263
+7% +$771K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.1M 0.81%
128,946
+9,681
+8% +$912K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$12.1M 0.81%
121,481
+16,077
+15% +$1.61M
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12M 0.8%
237,395
+200,861
+550% +$10.2M
1
2 3 4 5

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KFGK
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KRSITF
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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.