VERUS CAPITAL PARTNERS, LLC
SEC Form 13F institutional filer · CIK 0001796874
13F-HR · 176 reported holdings · 2026-03-31
Verus Capital Partners, LLC is a private equity firm.
Reported long-US-equity value
$0.95B
Top-10 concentration
66.0%
VERUS CAPITAL PARTNERS, LLC — $951M AUM allocation strategy
VERUS CAPITAL PARTNERS, LLC files SEC Form 13F and reports $951M of long US equity value across 176 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 41.4%, followed by Consumer Discretionary 9.4% and Financials 8.9%.
The top 10 holdings account for 66% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
VERUS CAPITAL PARTNERS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$951M
total across 176 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
66% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MU +79.6K sh · +$27.2M+$SPYM +35.2K sh · +$1.51M+$GS +24K sh · +$1.9M
Biggest trims (shares)
−$IVZ −159K sh · −$6.31M−$MSFT −74.2K sh · −$46.5M−$AMZN −53.7K sh · −$21M
Exited to nil (held last quarter, gone now)
$TROW ($5.01M last qtr)$FSLR ($634K last qtr)$FISV ($558K last qtr)$APH ($429K last qtr)$DDOG ($398K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors19.8%—
- Technology Hardware, Storage & Peripherals16.4%—
- Broadline Retail8.4%—
- Investment Banking & Brokerage4.4%—
- Interactive Media & Services4.0%—
- Systems Software3.6%—
- Asset Management & Custody Banks2.8%—
- Application Software1.6%—
- Other holdings38.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 614K | $156M | -24K | 16.4% |
| $NVDA | NVIDIA Corporation | 586K | $102M | -26.6K | 10.7% |
| $AMZN | Amazon.com Inc | 382K | $79.5M | -53.7K | 8.4% |
| $AMD | Advanced Micro Devices Inc | 282K | $57.4M | +1.49K | 6.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 134K | $38.6M | +15.7K | 4.1% |
| $MSFT | Microsoft Corporation | 94.1K | $34.8M | -74.2K | 3.7% |
| $MU | Micron Technology Inc | 85.4K | $28.9M | +79.6K | 3.0% |
| $GS | Goldman Sachs Group Inc | 321K | $27.4M | +24K | 2.9% |
…and 168 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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