VCP

Verus Capital Partners Portfolio holdings

AUM $1.07B

This Quarter Return

-5.13%

1 Year Return

+9.63%

3 Year Return

+39.51%

5 Year Return

–

10 Year Return

–

AUM

$1.07B

AUM Growth

-$45.5M (-4%)

Cap. Flow

+$24.8M

Cap. Flow % of AUM

2.32%

Top 10 Holdings %Top 10 Hldgs %

47.16%

Holding

440

New

Increased

168

Reduced

179

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$11.5M
2	Guggenheim Strategic Opportunities Fund GOF	$7.29M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.95M
4	NVIDIA NVDA	$3.47M
5	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$3.38M

Top Sells

1	Invesco Total Return Bond ETF GTO	$7.27M
2	Advanced Micro Devices AMD	$7.13M
3	Apple AAPL	$2.86M
4	Vanguard Real Estate ETF VNQ	$2.2M
5	iShares MSCI EAFE Growth ETF EFG	$1.47M

Sector Composition

1	Technology	30.91%
2	Consumer Discretionary	9.59%
3	Communication Services	4.13%
4	Industrials	3.63%
5	Financials	2.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Amgen AMGN $165B	$436K	0.04%	1,398 -1,234	-47%	-$384K
252	252 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$434K	0.04%	13,053 +3,239	+33%	+$108K
253	253 Casey's General Stores CASY $19.6B	$432K	0.04%	996 -40	-4%	-$17.4K
254	254 CrowdStrike CRWD $117B	$426K	0.04%	1,208 +146	+14%	+$51.5K
255	255 Wells Fargo WFC $272B	$426K	0.04%	5,932 -672	-10%	-$48.2K
256	256 Leidos LDOS $21B	$422K	0.04%	+3,126	New	+$422K
257	257 VanEck Junior Gold Miners ETF GDXJ $5.51B	$420K	0.04%	7,350	–	–
258	258 UnitedHealth UNH $255B	$419K	0.04%	800 -46	-5%	-$24.1K
259	259 Pfizer PFE $141B	$416K	0.04%	16,417 -1,883	-10%	-$47.7K
260	260 Mettler-Toledo International MTD $26.3B	$413K	0.04%	350 +52	+17%	+$61.4K
261	261 iShares Global Tech ETF IXN $5.71B	$406K	0.04%	5,366 -301	-5%	-$22.8K
262	262 Valero Energy VLO $44.1B	$403K	0.04%	3,053 +177	+6%	+$23.4K
263	263 Fortinet FTNT $80.2B	$400K	0.04%	4,151 -624	-13%	-$60.1K
264	264 The Communication Services Select Sector SPDR Fund XLC $23.8B	$399K	0.04%	4,139 -290	-7%	-$28K
265	265 Pacer Emerging Markets Cash Cows 100 ETF ECOW $102M	$397K	0.04%	19,454 +672	+4%	+$13.7K
266	266 W.W. Grainger GWW $50.6B	$397K	0.04%	402 +16	+4%	+$15.8K
267	267 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$395K	0.04%	8,524 -3,513	-29%	-$163K
268	268 Bristol-Myers Squibb BMY $98.6B	$392K	0.04%	6,421 +278	+5%	+$17K
269	269 Vanguard Total Bond Market BND $131B	$391K	0.04%	5,327 -3,587	-40%	-$263K
270	270 Sherwin-Williams SHW $84.8B	$389K	0.04%	1,115 -24	-2%	-$8.38K
271	271 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.68B	$387K	0.04%	11,327 -1,126	-9%	-$38.5K
272	272 Automatic Data Processing ADP $125B	$383K	0.04%	1,254 -51	-4%	-$15.6K
273	273 Quanta Services PWR $62.5B	$383K	0.04%	1,505 +86	+6%	+$21.9K
274	274 VanEck High Yield Muni ETF HYD $3.26B	$379K	0.04%	7,407 +242	+3%	+$12.4K
275	275 Franklin International Low Volatility High Dividend Index ETF LVHI $2.97B	$378K	0.04%	11,675 -498	-4%	-$16.1K