VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.26M
3
+$5.9M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.61M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.09M

Top Sells

1
+$13.1M
2
+$5.55M
3
+$5.1M
4
AAPL icon
Apple
AAPL
+$3.03M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.15%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$163M 11.78%
641,618
-11,891
NVDA icon
2
NVIDIA
NVDA
$4.47T
$113M 8.16%
606,736
+12,746
AMZN icon
3
Amazon
AMZN
$2.48T
$95.2M 6.87%
433,790
-1,514
MSFT icon
4
Microsoft
MSFT
$3.56T
$86.8M 6.26%
167,642
-3,067
AMD icon
5
Advanced Micro Devices
AMD
$360B
$45.6M 3.29%
281,769
+6,459
GOF icon
6
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$34M 2.45%
2,271,410
+394,180
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$32.9M 2.37%
314,417
-3,323
IVV icon
8
iShares Core S&P 500 ETF
IVV
$738B
$32.5M 2.35%
48,592
-275
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.86T
$27.8M 2%
114,314
-313
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$8.92B
$23.6M 1.7%
497,224
+38,370
QQQ icon
11
Invesco QQQ Trust
QQQ
$409B
$16.7M 1.2%
27,771
+5,741
PLTR icon
12
Palantir
PLTR
$448B
$16.5M 1.19%
90,667
+1,328
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$15.4M 1.11%
278,418
+11,456
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.15B
$14.6M 1.06%
230,899
+98,753
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$35.9B
$14.5M 1.04%
212,601
+7,892
GTO icon
16
Invesco Total Return Bond ETF
GTO
$1.91B
$13.7M 0.99%
288,478
+13,586
ABBV icon
17
AbbVie
ABBV
$398B
$13.4M 0.97%
57,900
-1,340
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$706B
$13.3M 0.96%
20,010
+2,378
TPC
19
Tutor Perini Cor
TPC
$3.56B
$12M 0.87%
183,345
-84,555
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$11.7M 0.84%
264,210
+8,397
GSSC icon
21
GS ActiveBeta US Small Cap Equity ETF
GSSC
$747M
$11.6M 0.84%
155,025
+130,155
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$11.4M 0.82%
119,803
+263
JIVE icon
23
JPMorgan International Value ETF
JIVE
$1.03B
$10.8M 0.78%
142,972
+3,029
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$10.3M 0.74%
112,012
+13,933
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$71.1B
$10.2M 0.74%
373,926
+31,231
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