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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$627K 0.04%
14,694
-120
ABT icon
252
Abbott
ABT
$189B
$623K 0.04%
4,971
+201
CMG icon
253
Chipotle Mexican Grill
CMG
$42.6B
$620K 0.04%
16,749
+392
KO icon
254
Coca-Cola
KO
$335B
$617K 0.04%
8,830
+734
SPDN icon
255
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$257M
$615K 0.04%
+65,253
FCX icon
256
Freeport-McMoran
FCX
$85.3B
$614K 0.04%
12,088
-2,985
EPS icon
257
WisdomTree US LargeCap Fund
EPS
$1.36B
$613K 0.04%
8,651
+235
SRLN icon
258
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
$611K 0.04%
14,798
-34,754
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$608K 0.04%
7,545
+1,551
ONEQ icon
260
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.88B
$607K 0.04%
6,642
+152
HOOD icon
261
Robinhood
HOOD
$68B
$603K 0.04%
5,335
-331
GDXJ icon
262
VanEck Junior Gold Miners ETF
GDXJ
$10.3B
$595K 0.04%
5,225
WDC icon
263
Western Digital
WDC
$88.1B
$593K 0.04%
3,444
+1,204
EAGG icon
264
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$577K 0.04%
12,050
+1,432
PAAS icon
265
Pan American Silver
PAAS
$25.4B
$574K 0.04%
11,082
+378
PFE icon
266
Pfizer
PFE
$153B
$573K 0.04%
23,016
+3,057
ANET icon
267
Arista Networks
ANET
$170B
$567K 0.04%
4,329
+560
RPV icon
268
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$564K 0.04%
+5,456
HDV
269
iShares Core High Dividend ETF
HDV
$13.4B
$562K 0.04%
4,624
WFC icon
270
Wells Fargo
WFC
$231B
$562K 0.04%
6,029
-148
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$561K 0.04%
4,763
-114
AZO icon
272
AutoZone
AZO
$60.5B
$560K 0.04%
165
+19
FISV
273
Fiserv Inc
FISV
$30.1B
$558K 0.04%
+8,304
BKNG icon
274
Booking.com
BKNG
$135B
$552K 0.03%
103
+7
ALAB icon
275
Astera Labs
ALAB
$20.2B
$550K 0.03%
3,308
+1,265
9 10
11
12 13