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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
HAL icon
276
Halliburton
HAL
$33.2B
$458K 0.03%
+11,741
AOK icon
277
iShares Core Conservative Allocation ETF
AOK
$784M
$457K 0.03%
11,455
-125
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$454K 0.03%
3,747
-246
BKNG icon
279
Booking.com
BKNG
$124B
$451K 0.03%
2,675
+100
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$49B
$447K 0.03%
9,055
-4,071
EIX icon
281
Edison International
EIX
$27.5B
$446K 0.03%
+6,093
AES icon
282
AES
AES
$10.4B
$441K 0.03%
31,299
-31,021
CMI icon
283
Cummins
CMI
$87B
$441K 0.03%
819
-38
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$107B
$438K 0.03%
2,039
-1,086
SMH icon
285
VanEck Semiconductor ETF
SMH
$65.2B
$438K 0.03%
1,142
-320
ABT icon
286
Abbott
ABT
$155B
$437K 0.03%
4,260
-711
CRWD icon
287
CrowdStrike
CRWD
$165B
$436K 0.03%
1,116
-468
NULG icon
288
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$433K 0.03%
4,765
+1,288
WDC icon
289
Western Digital
WDC
$169B
$430K 0.03%
1,590
-1,854
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$74.5B
$427K 0.03%
1,998
+5
IWV icon
291
iShares Russell 3000 ETF
IWV
$18.9B
$422K 0.03%
1,139
-39
ALAB icon
292
Astera Labs
ALAB
$56.7B
$422K 0.03%
3,849
+541
ICOW icon
293
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$422K 0.03%
9,935
-51,663
IDEF
294
iShares Defense Industrials Active ETF
IDEF
$3.81B
$422K 0.03%
+12,884
ESGU icon
295
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$421K 0.03%
2,977
-2,124
VBK icon
296
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$419K 0.03%
+1,387
EQT icon
297
EQT Corp
EQT
$32.9B
$418K 0.03%
6,565
-607
RIVN icon
298
Rivian
RIVN
$19.8B
$418K 0.03%
27,748
-9,519
MUSA icon
299
Murphy USA
MUSA
$11.3B
$417K 0.03%
844
+241
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$414K 0.03%
7,064
+2,881
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12
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