VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
+$9.75M
2
+$6.26M
3
+$5.9M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.61M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.09M

Top Sells

1
+$13.1M
2
+$5.55M
3
+$5.1M
4
AAPL icon
Apple
AAPL
+$3.03M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.15%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
301
Newmont
NEM
$109B
$414K 0.03%
+4,913
AVEM icon
302
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$406K 0.03%
+5,408
LVHI icon
303
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.7B
$406K 0.03%
11,687
+4
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$70B
$405K 0.03%
1,991
-103
SOXL icon
305
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.5B
$403K 0.03%
11,574
-3,556
ALAB icon
306
Astera Labs
ALAB
$24.3B
$400K 0.03%
+2,043
YLD icon
307
Principal Active High Yield ETF
YLD
$454M
$399K 0.03%
20,521
+1,646
PWR icon
308
Quanta Services
PWR
$65.3B
$395K 0.03%
952
-95
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$394K 0.03%
1,439
BAC icon
310
Bank of America
BAC
$404B
$394K 0.03%
7,628
-469
ARKW icon
311
ARK Web x.0 ETF
ARKW
$2.18B
$391K 0.03%
2,240
GSIE icon
312
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86B
$390K 0.03%
9,478
+60
VOOG icon
313
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$384K 0.03%
881
-35
SPIB icon
314
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$380K 0.03%
11,208
-2
COP icon
315
ConocoPhillips
COP
$118B
$380K 0.03%
4,015
+16
CBOE icon
316
Cboe Global Markets
CBOE
$26.5B
$375K 0.03%
+1,530
MTRX icon
317
Matrix Service
MTRX
$343M
$374K 0.03%
+28,600
GE icon
318
GE Aerospace
GE
$317B
$371K 0.03%
1,233
-75
ESGE icon
319
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$364K 0.03%
8,376
+9
FXE icon
320
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$363K 0.03%
3,347
-3,260
CMI icon
321
Cummins
CMI
$70.4B
$360K 0.03%
852
-55
GHC icon
322
Graham Holdings Company
GHC
$4.88B
$359K 0.03%
305
-4
ACVF icon
323
American Conservative Values ETF
ACVF
$136M
$357K 0.03%
7,250
ACN icon
324
Accenture
ACN
$170B
$348K 0.03%
1,411
+591
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$347K 0.03%
1,831
+545
11 12
13
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