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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
PM icon
226
Philip Morris
PM
$285B
$620K 0.04%
3,748
-415
BABA icon
227
Alibaba
BABA
$277B
$608K 0.04%
4,850
-4,427
CW icon
228
Curtiss-Wright
CW
$26.6B
$606K 0.04%
890
+70
GDX icon
229
VanEck Gold Miners ETF
GDX
$22.4B
$604K 0.04%
6,578
-3,389
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$603K 0.04%
5,025
-200
USHY icon
231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$602K 0.04%
16,347
-1,068
EPS icon
232
WisdomTree US LargeCap Fund
EPS
$1.5B
$600K 0.04%
8,812
+161
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$595K 0.04%
6,333
-4,683
LNG icon
234
Cheniere Energy
LNG
$50.7B
$594K 0.04%
2,094
-1,478
CASY icon
235
Casey's General Stores
CASY
$33.8B
$584K 0.04%
802
-12
MMM icon
236
3M
MMM
$81.8B
$582K 0.04%
4,007
-515
SRLN icon
237
State Street Blackstone Senior Loan ETF
SRLN
$5.18B
$581K 0.04%
14,473
-325
STRL icon
238
Sterling Infrastructure
STRL
$23.6B
$580K 0.04%
1,425
-4,955
URI icon
239
United Rentals
URI
$66.2B
$575K 0.04%
789
+3
USFR icon
240
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$571K 0.04%
11,349
+4,003
MTD icon
241
Mettler-Toledo International
MTD
$22.9B
$565K 0.04%
448
-20
AZO icon
242
AutoZone
AZO
$50.9B
$561K 0.04%
166
+1
NICE icon
243
Nice
NICE
$5.18B
$560K 0.04%
5,076
-3,646
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$555K 0.04%
5,005
+242
SOXL icon
245
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.7B
$555K 0.04%
11,574
-200
PWR icon
246
Quanta Services
PWR
$97.7B
$547K 0.04%
997
+45
NULV icon
247
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$545K 0.04%
11,981
+1,360
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$544K 0.04%
2,836
-508
BROS icon
249
Dutch Bros
BROS
$8.27B
$543K 0.04%
10,712
-2,420
ETN icon
250
Eaton
ETN
$146B
$530K 0.04%
1,482
-105
8 9
10
11 12