Holdings of VERUS CAPITAL PARTNERS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 411 in 6 countries
- Top ten
- 43.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Taiwan 0.4 %
- United Kingdom 0.1 %
- Brazil 0.1 %
- Israel 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 403 | 1.4B $ | 99.37 % |
| 2 | Taiwan | 2 | 4.9M $ | 0.36 % |
| 3 | United Kingdom | 2 | 1.6M $ | 0.12 % |
| 4 | Brazil | 2 | 1.2M $ | 0.09 % |
| 5 | Israel | 1 | 559.7K $ | 0.04 % |
| 6 | Netherlands | 1 | 376.4K $ | 0.03 % |
Cite this page
Titelia. "Holdings of VERUS CAPITAL PARTNERS, LLC". https://titelia.com/en/funds/US13F1796874