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
DE icon
226
Deere & Co
DE
$159B
$704K 0.04%
1,512
+25
EMXC icon
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$696K 0.04%
9,573
-1,231
LNG icon
228
Cheniere Energy
LNG
$53.5B
$694K 0.04%
3,572
+1,433
FXE icon
229
Invesco CurrencyShares Euro Currency Trust
FXE
$462M
$689K 0.04%
6,351
+3,004
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$101B
$687K 0.04%
3,125
-155
VST icon
231
Vistra
VST
$53.7B
$687K 0.04%
4,256
-1,288
QCOM icon
232
Qualcomm
QCOM
$139B
$678K 0.04%
3,961
-158
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$139B
$675K 0.04%
6,755
+697
PM icon
234
Philip Morris
PM
$267B
$668K 0.04%
4,163
-3,169
SHOP icon
235
Shopify
SHOP
$165B
$666K 0.04%
4,138
+371
O icon
236
Realty Income
O
$60.6B
$665K 0.04%
11,796
-1,841
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$8.19B
$664K 0.04%
9,300
+1
DUK icon
238
Duke Energy
DUK
$103B
$660K 0.04%
5,627
-402
MTD icon
239
Mettler-Toledo International
MTD
$23.9B
$652K 0.04%
468
+40
USHY icon
240
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$651K 0.04%
17,415
-37,048
CSX icon
241
CSX Corp
CSX
$73.2B
$651K 0.04%
17,951
+1,057
OBDC icon
242
Blue Owl Capital
OBDC
$5.48B
$641K 0.04%
51,603
-51,665
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$85.6B
$641K 0.04%
3,344
+1,513
SBUX icon
244
Starbucks
SBUX
$114B
$638K 0.04%
7,573
+232
OKE icon
245
Oneok
OKE
$54.1B
$638K 0.04%
8,677
+736
URI icon
246
United Rentals
URI
$46.7B
$636K 0.04%
786
-40
FSLR icon
247
First Solar
FSLR
$21.3B
$634K 0.04%
2,427
+94
ET icon
248
Energy Transfer Partners
ET
$64.3B
$631K 0.04%
+38,277
CCJ icon
249
Cameco
CCJ
$50.5B
$629K 0.04%
6,876
-246
ISRG icon
250
Intuitive Surgical
ISRG
$170B
$628K 0.04%
1,109
+182
8 9
10
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