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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
VRT icon
301
Vertiv
VRT
$108B
$411K 0.03%
1,641
-5,486
CBOE icon
302
Cboe Global Markets
CBOE
$31.5B
$409K 0.03%
1,456
-276
AMGN icon
303
Amgen
AMGN
$182B
$409K 0.03%
1,161
-70
NAIL icon
304
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$677M
$406K 0.03%
10,700
-90
BX icon
305
Blackstone
BX
$145B
$404K 0.03%
3,509
-1,150
CRM icon
306
Salesforce
CRM
$140B
$402K 0.03%
2,154
+673
GILD icon
307
Gilead Sciences
GILD
$151B
$402K 0.03%
2,882
-722
ALB icon
308
Albemarle
ALB
$17.4B
$399K 0.03%
2,221
-710
FLTR icon
309
VanEck IG Floating Rate ETF
FLTR
$2.76B
$397K 0.03%
15,600
-18,200
CEG icon
310
Constellation Energy
CEG
$86.5B
$396K 0.03%
1,419
+17
INTC icon
311
Intel
INTC
$538B
$394K 0.03%
8,918
-1,318
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$388K 0.03%
4,244
-206
BLK icon
313
Blackrock
BLK
$157B
$388K 0.03%
403
-92
EFAA
314
Invesco MSCI EAFE Income Advantage ETF
EFAA
$496M
$387K 0.03%
7,333
+2,089
GLDM icon
315
SPDR Gold MiniShares Trust
GLDM
$27.7B
$384K 0.03%
4,146
-5,900
ANET icon
316
Arista Networks
ANET
$191B
$384K 0.03%
3,129
-1,200
UNH icon
317
UnitedHealth
UNH
$370B
$377K 0.03%
1,392
-122
ASML icon
318
ASML
ASML
$668B
$376K 0.03%
285
-113
SPIB icon
319
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$373K 0.03%
11,130
-961
ESGD icon
320
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$372K 0.03%
3,886
+579
DBL
321
DoubleLine Opportunistic Credit Fund
DBL
$284M
$368K 0.03%
25,180
-8,511
BAC icon
322
Bank of America
BAC
$387B
$359K 0.02%
7,372
-1,351
IWY icon
323
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$355K 0.02%
1,427
-30
AGG icon
324
iShares Core US Aggregate Bond ETF
AGG
$136B
$353K 0.02%
3,553
-3,202
SPLV icon
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$348K 0.02%
4,762
-4,538
11 12
13
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