VCP

Verus Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.53M
3
+$3.42M
4
NVDA icon
NVIDIA
NVDA
+$3.17M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M

Top Sells

1
+$3.77M
2
+$3.13M
3
+$2.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
5
AMD icon
Advanced Micro Devices
AMD
+$2.5M

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.77%
3 Communication Services 4.17%
4 Industrials 4.08%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$134M 11.13%
653,509
-4,167
AMZN icon
2
Amazon
AMZN
$2.39T
$95.5M 7.93%
435,304
+9,079
NVDA icon
3
NVIDIA
NVDA
$4.53T
$93.8M 7.79%
593,990
+20,044
MSFT icon
4
Microsoft
MSFT
$3.89T
$84.9M 7.05%
170,709
+390
AMD icon
5
Advanced Micro Devices
AMD
$410B
$39.1M 3.24%
275,310
-17,652
IVV icon
6
iShares Core S&P 500 ETF
IVV
$672B
$30.3M 2.52%
48,867
-4,726
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$30.3M 2.51%
317,740
+4,535
GOF icon
8
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$28M 2.32%
1,877,230
+304,540
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$21.6M 1.79%
458,854
+28,658
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.14T
$20.2M 1.68%
114,627
-14,220
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$17.7M 1.47%
161,770
+11,060
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$14M 1.16%
266,962
+17,710
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$35.8B
$13.1M 1.09%
204,709
+12,261
GTO icon
14
Invesco Total Return Bond ETF
GTO
$1.94B
$12.9M 1.07%
274,892
+28,382
TPC
15
Tutor Perini Cor
TPC
$3.63B
$12.5M 1.04%
267,900
-29,800
PLTR icon
16
Palantir
PLTR
$438B
$12.2M 1.01%
89,339
+25,124
QQQ icon
17
Invesco QQQ Trust
QQQ
$392B
$12.2M 1.01%
22,030
-6,828
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.2M 0.93%
119,540
+6,366
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$11.1M 0.92%
255,813
+10,176
ABBV icon
20
AbbVie
ABBV
$403B
$11M 0.91%
59,240
-2,155
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$672B
$10.9M 0.9%
17,632
+537
JIVE icon
22
JPMorgan International Value ETF
JIVE
$640M
$9.7M 0.81%
139,943
+12,682
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$70.7B
$9.08M 0.75%
342,695
+36
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9M 0.75%
98,079
+33,251
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$7.9M 0.66%
78,866
-8,150
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