VERUS CAPITAL PARTNERS, LLC Portfolio Holdings
Q3 2025•450 long positions•$1.4B portfolio value
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Holding474 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $163.4M 11.85% | -$3.0M Sold | 0.004% 641.6K shares | 653.5K → 641.6K −$3.0M | -1.82% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $113.2M 8.21% | +$2.4M Bought | 0.002% 606.7K shares | 594.0K → 606.7K +$2.4M | +2.15% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $95.2M 6.91% | -$332.4K Sold | 0.004% 433.8K shares | 435.3K → 433.8K −$332.4K | -0.35% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $86.8M 6.3% | -$1.6M Sold | 0.002% 167.6K shares | 170.7K → 167.6K −$1.6M | -1.8% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $45.6M 3.31% | +$1.0M Bought | 0.017% 281.8K shares | 275.3K → 281.8K +$1.0M | +2.35% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $34.0M 2.47% | +$5.9M Bought | — 2.3M shares | 1.9M → 2.3M +$5.9M | +21.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $32.9M 2.38% | -$347.3K Sold | — 314.4K shares | 317.7K → 314.4K −$347.3K | -1.05% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $32.5M 2.36% | -$184.1K Sold | — 48.6K shares | 48.9K → 48.6K −$184.1K | -0.56% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $27.8M 2.02% | -$76.1K Sold | 0.001% 114.3K shares | 114.6K → 114.3K −$76.1K | -0.27% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $23.6M 1.71% | +$1.8M Bought | — 497.2K shares | 458.9K → 497.2K +$1.8M | +8.36% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.7M 1.21% | +$3.4M Bought | — 27.8K shares | 22.0K → 27.8K +$3.4M | +26.06% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $16.5M 1.2% | +$242.3K Bought | 0.004% 90.7K shares | 89.3K → 90.7K +$242.3K | +1.49% | $432.76B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $15.4M 1.12% | +$633.9K Bought | — 278.4K shares | 267.0K → 278.4K +$633.9K | +4.29% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $14.6M 1.06% | +$6.3M Bought | — 230.9K shares | 132.1K → 230.9K +$6.3M | +74.73% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.5M 1.05% | +$537.3K Bought | — 212.6K shares | 204.7K → 212.6K +$537.3K | +3.86% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $13.7M 0.994% | +$645.5K Bought | — 288.5K shares | 274.9K → 288.5K +$645.5K | +4.94% | — — | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $13.4M 0.972% | -$310.3K Sold | 0.003% 57.9K shares | 59.2K → 57.9K −$310.3K | -2.26% | $409.03B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $13.3M 0.967% | +$1.6M Bought | — 20.0K shares | 17.6K → 20.0K +$1.6M | +13.49% | — — | Q1 2022 Held for 3y 8m | |
Engineering & Construction Industrials | $12.0M 0.872% | -$5.5M Sold | 0.348% 183.3K shares | 267.9K → 183.3K −$5.5M | -31.56% | $3.5B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.7M 0.847% | +$371.1K Bought | — 264.2K shares | 255.8K → 264.2K +$371.1K | +3.28% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $11.6M 0.842% | +$9.7M Bought | — 155.0K shares | 24.9K → 155.0K +$9.7M | +523.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.4M 0.827% | +$25.0K Bought | — 119.8K shares | 119.5K → 119.8K +$25.0K | +0.22% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $10.8M 0.782% | +$228.4K Bought | — 143.0K shares | 139.9K → 143.0K +$228.4K | +2.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.3M 0.745% | +$1.3M Bought | — 112.0K shares | 98.1K → 112.0K +$1.3M | +14.21% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.2M 0.74% | +$852.6K Bought | — 373.9K shares | 342.7K → 373.9K +$852.6K | +9.11% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.9M 0.719% | +$2.0M Bought | — 98.9K shares | 78.9K → 98.9K +$2.0M | +25.41% | — — | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $9.0M 0.656% | -$348.5K Sold | 0.01% 14.8K shares | 15.4K → 14.8K −$348.5K | -3.71% | $87.2B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $8.9M 0.645% | +$469.8K Bought | 0.0% 36.5K shares | 34.6K → 36.5K +$469.8K | +5.58% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $8.8M 0.639% | -$422.0K Sold | 0.001% 19.8K shares | 20.8K → 19.8K −$422.0K | -4.57% | $1.48T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.7M 0.634% | +$4.6M Bought | — 87.1K shares | 41.2K → 87.1K +$4.6M | +111.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.7M 0.629% | +$2.5M Bought | — 171.8K shares | 122.5K → 171.8K +$2.5M | +40.21% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $7.7M 0.558% | +$49.9K Bought | 0.0% 10.5K shares | 10.4K → 10.5K +$49.9K | +0.65% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $7.3M 0.527% | +$388.1K Bought | 0.004% 165.4K shares | 156.6K → 165.4K +$388.1K | +5.64% | $185.31B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.0M 0.51% | +$1.3M Bought | — 21.1K shares | 17.3K → 21.1K +$1.3M | +22.28% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.0M 0.508% | -$414.5K Sold | — 36.0K shares | 38.1K → 36.0K −$414.5K | -5.59% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.0M 0.507% | -$423.7K Sold | — 149.7K shares | 158.7K → 149.7K −$423.7K | -5.71% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.9M 0.501% | +$971.4K Bought | — 120.3K shares | 103.4K → 120.3K +$971.4K | +16.35% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.6M 0.48% | +$8.0K Bought | — 54.8K shares | 54.8K → 54.8K +$8.0K | +0.12% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.6M 0.476% | +$2.6M Bought | — 110.9K shares | 66.8K → 110.9K +$2.6M | +66.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.5M 0.471% | +$934.0K Bought | — 178.9K shares | 153.2K → 178.9K +$934.0K | +16.79% | — — | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $6.2M 0.453% | +$3.5M Bought | 2.69% 1.5M shares | 650.2K → 1.5M +$3.5M | +123.85% | $232.1M Micro Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.1M 0.44% | -$13.1M Sold | — 51.1K shares | 161.8K → 51.1K −$13.1M | -68.41% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.9M 0.429% | +$198.1K Bought | — 120.6K shares | 116.5K → 120.6K +$198.1K | +3.47% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $5.7M 0.41% | +$213.5K Bought | 0.001% 20.1K shares | 19.3K → 20.1K +$213.5K | +3.92% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $5.4M 0.389% | -$629.4K Sold | 0.0% 10.7K shares | 11.9K → 10.7K −$629.4K | -10.51% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.3M 0.382% | +$234.4K Bought | — 129.6K shares | 123.8K → 129.6K +$234.4K | +4.65% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.3M 0.381% | +$545.6K Bought | — 43.7K shares | 39.1K → 43.7K +$545.6K | +11.57% | — — | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $5.2M 0.38% | +$390.8K Bought | 0.001% 16.6K shares | 15.4K → 16.6K +$390.8K | +8.07% | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $5.2M 0.374% | -$158.1K Sold | 0.001% 45.8K shares | 47.2K → 45.8K −$158.1K | -2.97% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.0M 0.366% | -$470.8K Sold | — 74.4K shares | 81.4K → 74.4K −$470.8K | -8.53% | — — | Q1 2022 Held for 3y 8m |
