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
$1.2B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.53M
3
+$3.42M
4
NVDA icon
NVIDIA
NVDA
+$3.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M

Top Sells

1
+$3.77M
2
+$3.13M
3
+$2.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
5
AMD icon
Advanced Micro Devices
AMD
+$2.5M

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.77%
3 Communication Services 4.17%
4 Industrials 4.08%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
251
Western Asset Managed Municipals Fund
MMU
$567M
$455K 0.04%
46,000
-4,000
BMY icon
252
Bristol-Myers Squibb
BMY
$95.6B
$454K 0.04%
9,810
+3,389
XLC icon
253
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$450K 0.04%
4,149
+10
OC icon
254
Owens Corning
OC
$8.37B
$445K 0.04%
3,239
-150
ADP icon
255
Automatic Data Processing
ADP
$102B
$443K 0.04%
1,437
+183
ECOW icon
256
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$119M
$437K 0.04%
19,811
+357
VT icon
257
Vanguard Total World Stock ETF
VT
$54.7B
$437K 0.04%
3,397
-387
FTNT icon
258
Fortinet
FTNT
$61.1B
$424K 0.04%
4,007
-144
STX icon
259
Seagate
STX
$55.6B
$421K 0.03%
2,914
LOW icon
260
Lowe's Companies
LOW
$128B
$420K 0.03%
1,891
-89
VOOV icon
261
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$418K 0.03%
2,216
-391
AMCX icon
262
AMC Networks
AMCX
$336M
$417K 0.03%
66,500
+15,300
HYD icon
263
VanEck High Yield Muni ETF
HYD
$3.5B
$417K 0.03%
8,300
+893
GS icon
264
Goldman Sachs
GS
$238B
$415K 0.03%
586
-726
IWV icon
265
iShares Russell 3000 ETF
IWV
$17.2B
$413K 0.03%
1,178
XPOF icon
266
Xponential Fitness
XPOF
$219M
$409K 0.03%
54,585
-33,838
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$65B
$407K 0.03%
2,094
+986
EQT icon
268
EQT Corp
EQT
$36.9B
$402K 0.03%
6,896
DDOG icon
269
Datadog
DDOG
$64.7B
$396K 0.03%
2,948
-483
PWR icon
270
Quanta Services
PWR
$64.4B
$396K 0.03%
1,047
-458
GDXJ icon
271
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$394K 0.03%
5,825
-1,525
BAI
272
iShares A.I. Innovation and Tech Active ETF
BAI
$5.21B
$393K 0.03%
+13,609
CYBR icon
273
CyberArk
CYBR
$24.5B
$390K 0.03%
958
-58
VLO icon
274
Valero Energy
VLO
$55.2B
$389K 0.03%
2,893
-160
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$4.98B
$386K 0.03%
3,324
-22
9 10
11
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