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
$1.2B
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
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
AMGN icon
276
Amgen
AMGN
$157B
$386K 0.03%
1,382
-16
INCM icon
277
Franklin Income Focus ETF
INCM
$846M
$384K 0.03%
14,205
+4,944
NULV icon
278
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$383K 0.03%
9,141
+27
BAC icon
279
Bank of America
BAC
$385B
$383K 0.03%
8,097
-10,601
GLDM icon
280
SPDR Gold MiniShares Trust
GLDM
$22.3B
$382K 0.03%
+5,831
LNG icon
281
Cheniere Energy
LNG
$48.3B
$381K 0.03%
1,564
+277
LVHI icon
282
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$380K 0.03%
11,683
+8
SOXL icon
283
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
$380K 0.03%
15,130
-96
CHE icon
284
Chemed
CHE
$6.36B
$378K 0.03%
776
-106
SPIB icon
285
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$376K 0.03%
11,210
-1,843
GSIE icon
286
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$374K 0.03%
9,418
+391
RSPT icon
287
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$373K 0.03%
9,142
-2,185
SHW icon
288
Sherwin-Williams
SHW
$83.3B
$369K 0.03%
1,075
-40
YLD icon
289
Principal Active High Yield ETF
YLD
$400M
$366K 0.03%
18,875
+1,741
HMOP icon
290
Hartford Municipal Opportunities ETF
HMOP
$588M
$364K 0.03%
+9,498
VOOG icon
291
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$363K 0.03%
916
+5
MRUS icon
292
Merus
MRUS
$7.19B
$363K 0.03%
+6,900
SMH icon
293
VanEck Semiconductor ETF
SMH
$35.7B
$363K 0.03%
1,300
+168
COP icon
294
ConocoPhillips
COP
$110B
$359K 0.03%
3,999
-314
GEV icon
295
GE Vernova
GEV
$159B
$357K 0.03%
+675
IWY icon
296
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$355K 0.03%
1,439
SOFI icon
297
SoFi Technologies
SOFI
$34.7B
$353K 0.03%
19,383
+1,193
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$69.7B
$349K 0.03%
+7,055
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$346K 0.03%
4,758
-4,539
ACVF icon
300
American Conservative Values ETF
ACVF
$137M
$342K 0.03%
7,250
+2,250
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