Holdings of VERUS CAPITAL PARTNERS, LLC
411 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.1 % of the equity sleeve
Sector breakdown
- Technology 30.5 %
- Funds 8.0 %
- Consumer discretionary 7.2 %
- Communication 5.0 %
- Industrials 2.4 %
- Health care 1.5 %
- Financials 1.4 %
- Consumer staples 1.0 %
- Energy 0.9 %
- Materials 0.2 %
- Utilities 0.2 %
- Real estate 0.1 %
- Unattributed 41.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.4 %
- GB 0.1 %
- BR 0.1 %
- IL 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 403 | 1.4B $ | 99.37 % |
| 2 | TW | 2 | 4.9M $ | 0.36 % |
| 3 | GB | 2 | 1.6M $ | 0.12 % |
| 4 | BR | 2 | 1.2M $ | 0.09 % |
| 5 | IL | 1 | 559.7K $ | 0.04 % |
| 6 | NL | 1 | 376.4K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | United States Antimony Corp | 13,950 | 121.8K $ | |
| 402 | Avantor Inc | 14,147 | 110.9K $ | |
| 403 | Lucid Group Inc | 11,378 | 108.4K $ | |
| 404 | Netskope Inc | 10,625 | 90.2K $ | |
| 405 | Emergent BioSolutions Inc | 10,000 | 83K $ | |
| 406 | Talkspace Inc | 16,022 | 82.9K $ | |
| 407 | USA TODAY Co Inc | 11,374 | 80.2K $ | |
| 408 | SoundHound AI Inc | 10,338 | 71K $ | |
| 409 | Medical Properties Trust Inc | 15,062 | 69.7K $ | |
| 410 | Digital Turbine Inc | 12,000 | 34.6K $ | |
| 411 | SunPower Inc | 25,000 | 31.8K $ |