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
ECOW icon
301
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$177M
$487K 0.03%
19,944
IXN icon
302
iShares Global Tech ETF
IXN
$6.41B
$485K 0.03%
4,623
-408
IVES
303
Dan IVES Wedbush AI Revolution ETF
IVES
$917M
$485K 0.03%
15,351
+8,816
BAC icon
304
Bank of America
BAC
$338B
$480K 0.03%
8,723
+1,095
NULV icon
305
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$478K 0.03%
10,621
+1,017
MASI icon
306
Masimo
MASI
$9.16B
$475K 0.03%
3,651
TPHD icon
307
Timothy Plan High Dividend Stock ETF
TPHD
$333M
$475K 0.03%
12,320
VLO icon
308
Valero Energy
VLO
$70.5B
$471K 0.03%
2,892
-32
AOK icon
309
iShares Core Conservative Allocation ETF
AOK
$729M
$465K 0.03%
11,580
+4,385
VOOV icon
310
Vanguard S&P 500 Value ETF
VOOV
$6.01B
$457K 0.03%
2,233
+8
IWV icon
311
iShares Russell 3000 ETF
IWV
$17.3B
$456K 0.03%
1,178
CW icon
312
Curtiss-Wright
CW
$25.1B
$452K 0.03%
820
+450
UMC icon
313
United Microelectronic
UMC
$23.5B
$450K 0.03%
57,300
+11,800
LOW icon
314
Lowe's Companies
LOW
$134B
$450K 0.03%
1,867
+79
CASY icon
315
Casey's General Stores
CASY
$25B
$450K 0.03%
814
-132
NEM icon
316
Newmont
NEM
$125B
$448K 0.03%
4,483
-430
MAR icon
317
Marriott International
MAR
$83.8B
$445K 0.03%
1,433
-1,183
SOFI icon
318
SoFi Technologies
SOFI
$22.6B
$444K 0.03%
16,958
-2,575
GILD icon
319
Gilead Sciences
GILD
$180B
$442K 0.03%
+3,604
VMBS icon
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$441K 0.03%
9,370
-163
NVR icon
321
NVR
NVR
$18B
$438K 0.03%
60
+1
CMI icon
322
Cummins
CMI
$74.4B
$437K 0.03%
857
+5
MGV icon
323
Vanguard Mega Cap Value ETF
MGV
$11.3B
$437K 0.03%
+3,097
CBOE icon
324
Cboe Global Markets
CBOE
$30.4B
$435K 0.03%
1,732
+202
LVHI icon
325
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$431K 0.03%
11,699
+12
11 12
13
14 15