VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.9M
3
+$10.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.47M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M

Top Sells

1
+$2.19M
2
+$1.46M
3
+$1.43M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.39M
5
SLND icon
Southland Holdings
SLND
+$1.29M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 7.86%
3 Communication Services 4.48%
4 Industrials 3.51%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.83T
$174M 10.88%
638,443
-3,175
NVDA icon
2
NVIDIA
NVDA
$4.52T
$114M 7.16%
612,354
+5,618
AMZN icon
3
Amazon
AMZN
$2.28T
$101M 6.3%
435,527
+1,737
MSFT icon
4
Microsoft
MSFT
$3.01T
$81.3M 5.1%
168,206
+564
AMD icon
5
Advanced Micro Devices
AMD
$334B
$60.1M 3.76%
280,562
-1,207
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.73T
$37.1M 2.33%
118,664
+4,350
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$33.7M 2.11%
315,806
+1,389
IVV icon
8
iShares Core S&P 500 ETF
IVV
$736B
$33.3M 2.09%
48,687
+95
GOF icon
9
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$30M 1.88%
2,326,544
+55,134
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$25.9M 1.62%
322,305
+285,829
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$25.4M 1.59%
536,367
+39,143
VOO icon
12
Vanguard S&P 500 ETF
VOO
$860B
$22.1M 1.38%
35,181
+30,436
QQQ icon
13
Invesco QQQ Trust
QQQ
$393B
$19.7M 1.24%
32,104
+4,333
PLTR icon
14
Palantir
PLTR
$363B
$17.7M 1.11%
99,801
+9,134
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$16.8M 1.05%
24,656
+4,646
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$16.6M 1.04%
292,297
+13,879
JMEE icon
17
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$16.6M 1.04%
257,739
+26,840
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$37.7B
$16.1M 1.01%
232,536
+19,935
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.08B
$14.7M 0.92%
309,205
+20,727
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$14.5M 0.91%
240,962
+120,659
ABBV icon
21
AbbVie
ABBV
$403B
$13M 0.82%
56,965
-935
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$12.6M 0.79%
276,130
+11,920
GSSC icon
23
GS ActiveBeta US Small Cap Equity ETF
GSSC
$856M
$12.5M 0.78%
165,278
+10,253
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$12.2M 0.76%
129,481
+9,678
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$12.1M 0.76%
121,481
+22,579
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