VCP

Verus Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.29M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$3.47M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.38M

Top Sells

1
+$7.27M
2
+$7.13M
3
+$2.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.2M
5
EFG icon
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 Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$157B
$436K 0.04%
1,398
-1,234
SPIB icon
252
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$434K 0.04%
13,053
+3,239
CASY icon
253
Casey's General Stores
CASY
$19.7B
$432K 0.04%
996
-40
CRWD icon
254
CrowdStrike
CRWD
$132B
$426K 0.04%
1,208
+146
WFC icon
255
Wells Fargo
WFC
$272B
$426K 0.04%
5,932
-672
LDOS icon
256
Leidos
LDOS
$24.4B
$422K 0.04%
+3,126
GDXJ icon
257
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$420K 0.04%
7,350
UNH icon
258
UnitedHealth
UNH
$328B
$419K 0.04%
800
-46
PFE icon
259
Pfizer
PFE
$141B
$416K 0.04%
16,417
-1,883
MTD icon
260
Mettler-Toledo International
MTD
$29.5B
$413K 0.04%
350
+52
IXN icon
261
iShares Global Tech ETF
IXN
$6.54B
$406K 0.04%
5,366
-301
VLO icon
262
Valero Energy
VLO
$52.2B
$403K 0.04%
3,053
+177
FTNT icon
263
Fortinet
FTNT
$65.6B
$400K 0.04%
4,151
-624
XLC icon
264
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$399K 0.04%
4,139
-290
ECOW icon
265
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$117M
$397K 0.04%
19,454
+672
GWW icon
266
W.W. Grainger
GWW
$46.3B
$397K 0.04%
402
+16
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$395K 0.04%
8,524
-3,513
BMY icon
268
Bristol-Myers Squibb
BMY
$89.2B
$392K 0.04%
6,421
+278
BND icon
269
Vanguard Total Bond Market
BND
$138B
$391K 0.04%
5,327
-3,587
SHW icon
270
Sherwin-Williams
SHW
$83.3B
$389K 0.04%
1,115
-24
RSPT icon
271
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$387K 0.04%
11,327
-1,126
ADP icon
272
Automatic Data Processing
ADP
$114B
$383K 0.04%
1,254
-51
PWR icon
273
Quanta Services
PWR
$65.7B
$383K 0.04%
1,505
+86
HYD icon
274
VanEck High Yield Muni ETF
HYD
$3.52B
$379K 0.04%
7,407
+242
LVHI icon
275
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$378K 0.04%
11,675
-498
9 10
11
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