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
$1.38B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.1M
3
+$5.89M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.6M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.03M

Top Sells

1
+$12.7M
2
+$5.02M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 33.25%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.16%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
276
Vanguard Total World Stock ETF
VT
$62.4B
$476K 0.03%
3,456
+59
NVR icon
277
NVR
NVR
$18B
$474K 0.03%
59
-7
ADP icon
278
Automatic Data Processing
ADP
$83.5B
$471K 0.03%
1,605
+168
UNH icon
279
UnitedHealth
UNH
$252B
$471K 0.03%
1,364
-526
EQT icon
280
EQT Corp
EQT
$40.3B
$466K 0.03%
8,560
+1,664
OC icon
281
Owens Corning
OC
$8.28B
$466K 0.03%
3,292
+53
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$458K 0.03%
3,633
+309
GWW icon
283
W.W. Grainger
GWW
$51.3B
$455K 0.03%
477
+24
LOW icon
284
Lowe's Companies
LOW
$134B
$449K 0.03%
1,788
-103
VMBS icon
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$448K 0.03%
9,533
-555
IWV icon
286
iShares Russell 3000 ETF
IWV
$17.3B
$446K 0.03%
1,178
VOOV icon
287
Vanguard S&P 500 Value ETF
VOOV
$6.01B
$444K 0.03%
2,225
+9
KVUE icon
288
Kenvue
KVUE
$33.3B
$441K 0.03%
+27,150
CVCO icon
289
Cavco Industries
CVCO
$3.87B
$440K 0.03%
757
+9
SMH icon
290
VanEck Semiconductor ETF
SMH
$43.9B
$440K 0.03%
1,347
+47
CYBR
291
DELISTED
CyberArk
CYBR
$439K 0.03%
908
-50
BLK icon
292
Blackrock
BLK
$144B
$435K 0.03%
373
+177
HYXF icon
293
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$434K 0.03%
9,131
-576
BMY icon
294
Bristol-Myers Squibb
BMY
$120B
$433K 0.03%
9,598
-212
DDOG icon
295
Datadog
DDOG
$45B
$426K 0.03%
2,993
+45
ADBE icon
296
Adobe
ADBE
$110B
$426K 0.03%
1,207
-73
NULV icon
297
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$421K 0.03%
9,604
+463
SHLD icon
298
Global X Defense Tech ETF
SHLD
$7.87B
$417K 0.03%
+5,934
ISRG icon
299
Intuitive Surgical
ISRG
$170B
$415K 0.03%
927
-55
PAAS icon
300
Pan American Silver
PAAS
$25.3B
$415K 0.03%
+10,704
10 11
12
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