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
TGT icon
251
Target
TGT
$44B
$535K 0.04%
5,963
-1,862
CASY icon
252
Casey's General Stores
CASY
$20B
$535K 0.04%
946
+44
TIP icon
253
iShares TIPS Bond ETF
TIP
$14B
$527K 0.04%
4,735
-792
MTD icon
254
Mettler-Toledo International
MTD
$28.5B
$525K 0.04%
428
-3
IXN icon
255
iShares Global Tech ETF
IXN
$6.47B
$519K 0.04%
5,031
-336
BKNG icon
256
Booking.com
BKNG
$171B
$518K 0.04%
96
+6
WFC icon
257
Wells Fargo
WFC
$292B
$518K 0.04%
6,177
-196
GDXJ icon
258
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
$517K 0.04%
5,225
-600
DBL
259
DoubleLine Opportunistic Credit Fund
DBL
$299M
$517K 0.04%
33,211
+1,223
GS icon
260
Goldman Sachs
GS
$266B
$516K 0.04%
648
+62
SOFI icon
261
SoFi Technologies
SOFI
$32.5B
$516K 0.04%
19,533
+150
FSLR icon
262
First Solar
FSLR
$27.3B
$514K 0.04%
+2,333
HIMU
263
iShares High Yield Muni Active ETF
HIMU
$2.35B
$514K 0.04%
10,440
+6,144
EAGG icon
264
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$510K 0.04%
+10,618
DVN icon
265
Devon Energy
DVN
$23.5B
$510K 0.04%
14,542
-1,694
VV icon
266
Vanguard Large-Cap ETF
VV
$47B
$509K 0.04%
1,653
+4
PFE icon
267
Pfizer
PFE
$150B
$509K 0.04%
19,959
+6,331
MA icon
268
Mastercard
MA
$511B
$504K 0.04%
886
-94
EME icon
269
Emcor
EME
$27.9B
$503K 0.04%
775
+147
LNG icon
270
Cheniere Energy
LNG
$40.8B
$503K 0.04%
2,139
+575
VLO icon
271
Valero Energy
VLO
$51.3B
$498K 0.04%
2,924
+31
ECOW icon
272
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$129M
$487K 0.04%
19,944
+133
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$487K 0.04%
5,994
+1,938
TPHD icon
274
Timothy Plan High Dividend Stock ETF
TPHD
$322M
$485K 0.03%
+12,320
DFNM icon
275
Dimensional National Municipal Bond ETF
DFNM
$1.85B
$483K 0.03%
10,074
+5,577
9 10
11
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