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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
VLO icon
251
Valero Energy
VLO
$76.6B
$529K 0.04%
2,140
-752
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$13.8B
$528K 0.04%
2,787
-85
DFEN icon
253
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$362M
$527K 0.04%
8,352
-98
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.8B
$521K 0.04%
4,724
+40
ONEQ icon
255
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$520K 0.04%
6,127
-515
DVN icon
256
Devon Energy
DVN
$53.7B
$519K 0.04%
10,318
-4,651
CMG icon
257
Chipotle Mexican Grill
CMG
$39B
$517K 0.04%
16,147
-602
SRRK icon
258
Scholar Rock
SRRK
$5.28B
$516K 0.04%
10,490
-11,610
COP icon
259
ConocoPhillips
COP
$146B
$515K 0.04%
3,905
-425
MAR icon
260
Marriott International
MAR
$102B
$513K 0.04%
1,568
+135
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$510K 0.04%
6,407
-1,138
IYW icon
262
iShares US Technology ETF
IYW
$23.4B
$506K 0.03%
2,788
-3,338
CRDO icon
263
Credo Technology Group
CRDO
$43.8B
$506K 0.03%
+5,386
ET icon
264
Energy Transfer Partners
ET
$65.5B
$496K 0.03%
25,682
-12,595
ISRG icon
265
Intuitive Surgical
ISRG
$146B
$484K 0.03%
1,049
-60
PCT icon
266
PureCycle Technologies
PCT
$1.79B
$481K 0.03%
92,740
-3,000
PFE icon
267
Pfizer
PFE
$146B
$476K 0.03%
16,949
-6,067
WFC icon
268
Wells Fargo
WFC
$251B
$475K 0.03%
5,966
-63
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$90.1B
$475K 0.03%
3,333
-2,229
NOW icon
270
ServiceNow
NOW
$109B
$475K 0.03%
4,540
+990
LVHI icon
271
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.91B
$470K 0.03%
11,601
-98
VV icon
272
Vanguard Large-Cap ETF
VV
$50.9B
$470K 0.03%
1,571
-13
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$7.12B
$465K 0.03%
22,792
-69,566
MA icon
274
Mastercard
MA
$432B
$464K 0.03%
929
-17
CNQ icon
275
Canadian Natural Resources
CNQ
$94.9B
$462K 0.03%
9,482
-288
9 10
11
12 13