VCP

Verus Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.29M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$3.47M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.38M

Top Sells

1
+$7.27M
2
+$7.13M
3
+$2.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M

Sector Composition

1 Technology 30.91%
2 Consumer Discretionary 9.59%
3 Communication Services 4.13%
4 Industrials 3.63%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
301
Micron Technology
MU
$246B
$309K 0.03%
3,561
-235
MSI icon
302
Motorola Solutions
MSI
$73.1B
$309K 0.03%
705
-65
VPU icon
303
Vanguard Utilities ETF
VPU
$8.02B
$308K 0.03%
1,801
VOOG icon
304
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$305K 0.03%
911
+11
MUSA icon
305
Murphy USA
MUSA
$7.32B
$304K 0.03%
648
-210
IWY icon
306
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$304K 0.03%
1,439
-80
USFR icon
307
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$303K 0.03%
+6,011
CMI icon
308
Cummins
CMI
$58.1B
$300K 0.03%
957
-80
TOTL icon
309
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$300K 0.03%
7,441
-944
LNG icon
310
Cheniere Energy
LNG
$48.3B
$298K 0.03%
1,287
+143
FI icon
311
Fiserv
FI
$68B
$296K 0.03%
1,342
-204
AES icon
312
AES
AES
$10.4B
$295K 0.03%
+23,780
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$294K 0.03%
5,593
+114
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$294K 0.03%
3,721
-446
ESGE icon
315
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$291K 0.03%
8,333
-507
AOK icon
316
iShares Core Conservative Allocation ETF
AOK
$663M
$290K 0.03%
7,718
PTY icon
317
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$283K 0.03%
19,602
-2,182
VTIP icon
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$281K 0.03%
+5,627
NWPX icon
319
NWPX Infrastructure Inc
NWPX
$531M
$279K 0.03%
6,758
-3,200
WYNN icon
320
Wynn Resorts
WYNN
$13.1B
$278K 0.03%
3,324
ENB icon
321
Enbridge
ENB
$102B
$274K 0.03%
6,192
UMC icon
322
United Microelectronic
UMC
$18.9B
$272K 0.03%
38,100
-11,900
SNPS icon
323
Synopsys
SNPS
$86.2B
$270K 0.03%
629
+25
OWNS
324
CCM Affordable Housing MBS ETF
OWNS
$108M
$269K 0.03%
15,663
+14
ASML icon
325
ASML
ASML
$401B
$268K 0.03%
404
+51
11 12
13
14 15