Verus Capital Partners, LLC
Annual return '25
+20.1%
SPY '25
+17.7%
Alpha
+2.4ptsvs SPY
Invested
$1.6B
Holdings
481
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AAPL
APPLE INC
Q1 2026: Increased +100.4% (34.1k → 68.2k shares)
10.8%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +98.2% (48.5k → 96.1k shares)
7.4%
03
$AMZN
AMAZON COM INC
Q1 2026: Increased +99.8% (18.4k → 36.8k shares)
6.3%
04
$MSFT
MICROSOFT CORP
Q1 2026: Increased +109.6% (16.6k → 34.8k shares)
5.1%
05
$AMD
ADVANCED MICRO DEVICES INC
Held since at least Q1 2024
3.7%
06
$GOOGL
ALPHABET INC
Q1 2026: Increased +97.8% (11.9k → 23.6k shares)
2.3%
07
$SPYG
SPDR SERIES TRUST
Held since at least Q1 2024
2.1%
08
$IVV
ISHARES TR
Held since at least Q1 2024
2.1%
09
$GOF
GUGGENHEIM STRATEGIC OPPORTU
Held since at least Q1 2024
1.9%
10
$SPYM
SPDR SERIES TRUST
Held since at least Q1 2024
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:10 UTC.