VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.9M
3
+$10.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.47M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M

Top Sells

1
+$2.19M
2
+$1.46M
3
+$1.43M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.39M
5
SLND icon
Southland Holdings
SLND
+$1.29M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 7.86%
3 Communication Services 4.48%
4 Industrials 3.51%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
276
Devon Energy
DVN
$28.7B
$548K 0.03%
14,969
+427
VTEB icon
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$547K 0.03%
10,872
+175
MGK icon
278
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$546K 0.03%
+1,322
NOW icon
279
ServiceNow
NOW
$118B
$544K 0.03%
3,550
+610
MA icon
280
Mastercard
MA
$444B
$540K 0.03%
946
+60
DFEN icon
281
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$465M
$540K 0.03%
8,450
+495
GWW icon
282
W.W. Grainger
GWW
$51.3B
$537K 0.03%
532
+55
NAIL icon
283
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$317M
$535K 0.03%
10,790
+1,584
BLK icon
284
Blackrock
BLK
$144B
$530K 0.03%
495
+122
HIMU
285
iShares High Yield Muni Active ETF
HIMU
$2.59B
$527K 0.03%
10,826
+386
SMH icon
286
VanEck Semiconductor ETF
SMH
$43.9B
$527K 0.03%
1,462
+115
EME icon
287
Emcor
EME
$31.6B
$526K 0.03%
860
+85
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$12.2B
$520K 0.03%
2,872
-492
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.3B
$515K 0.03%
4,684
-51
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$514K 0.03%
3,993
+360
DBL
291
DoubleLine Opportunistic Credit Fund
DBL
$288M
$514K 0.03%
33,691
+480
ETN icon
292
Eaton
ETN
$135B
$505K 0.03%
1,587
-57
SPGM icon
293
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.42B
$502K 0.03%
+6,546
UNH icon
294
UnitedHealth
UNH
$251B
$500K 0.03%
1,514
+150
VV icon
295
Vanguard Large-Cap ETF
VV
$46.2B
$499K 0.03%
1,584
-69
DFNM icon
296
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$496K 0.03%
10,295
+221
CEG icon
297
Constellation Energy
CEG
$109B
$495K 0.03%
1,402
+597
SOXL icon
298
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11B
$495K 0.03%
11,774
+200
GS icon
299
Goldman Sachs
GS
$234B
$494K 0.03%
562
-86
KVUE icon
300
Kenvue
KVUE
$33.3B
$487K 0.03%
28,250
+1,100
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