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VCP

Verus Capital Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.75M
3
+$4.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.25M

Top Sells

1
+$31M
2
+$11.8M
3
+$8.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
5
AAPL icon
Apple
AAPL
+$6.25M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 6.93%
3 Communication Services 4.75%
4 Industrials 2.95%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.28T
$156M 10.73%
614,413
-24,030
NVDA icon
2
NVIDIA
NVDA
$4.85T
$102M 7.03%
585,787
-26,567
AMZN icon
3
Amazon
AMZN
$2.56T
$79.5M 5.47%
381,860
-53,667
AMD icon
4
Advanced Micro Devices
AMD
$738B
$57.4M 3.95%
282,055
+1,493
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$38.6M 2.66%
134,344
+15,680
MSFT icon
6
Microsoft
MSFT
$2.95T
$34.8M 2.4%
94,051
-74,155
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$32.2M 2.22%
328,956
+13,150
IVV icon
8
iShares Core S&P 500 ETF
IVV
$819B
$32.2M 2.21%
49,228
+541
MU icon
9
Micron Technology
MU
$1.01T
$28.9M 1.99%
85,438
+79,646
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$27.9M 1.92%
592,576
+56,209
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$27.4M 1.88%
357,549
+35,244
GOF icon
12
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
$27.3M 1.88%
2,477,088
+150,544
VOO icon
13
Vanguard S&P 500 ETF
VOO
$955B
$21.3M 1.46%
35,607
+426
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.7B
$18.2M 1.25%
272,585
+14,846
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$40.3B
$17.3M 1.19%
246,737
+14,201
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.8B
$17.3M 1.19%
305,401
+13,104
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$15.2M 1.05%
243,628
+2,666
PLTR icon
18
Palantir
PLTR
$312B
$15.2M 1.05%
104,010
+4,209
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15M 1.03%
163,139
+43,670
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$13.7M 0.94%
136,966
+15,485
CLIP icon
21
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
$13.5M 0.93%
134,145
+16,795
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$979M
$13.1M 0.9%
176,089
+10,811
QQQ icon
23
Invesco QQQ Trust
QQQ
$461B
$13.1M 0.9%
22,699
-9,405
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$13.1M 0.9%
282,921
+6,791
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$13M 0.9%
258,475
+19,177
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