VCP

Verus Capital Partners Portfolio holdings

AUM $1.07B

This Quarter Return

-5.13%

1 Year Return

+9.63%

3 Year Return

+39.51%

5 Year Return

–

10 Year Return

–

AUM

$1.07B

AUM Growth

-$45.5M (-4%)

Cap. Flow

+$24.8M

Cap. Flow % of AUM

2.32%

Top 10 Holdings %Top 10 Hldgs %

47.16%

Holding

440

New

Increased

168

Reduced

179

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$11.5M
2	Guggenheim Strategic Opportunities Fund GOF	$7.29M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.95M
4	NVIDIA NVDA	$3.47M
5	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$3.38M

Top Sells

1	Invesco Total Return Bond ETF GTO	$7.27M
2	Advanced Micro Devices AMD	$7.13M
3	Apple AAPL	$2.86M
4	Vanguard Real Estate ETF VNQ	$2.2M
5	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	Shares Change %	Capital Flow
326	326 Check Point Software Technologies CHKP $23.9B	$267K	0.03%	1,172 -318	-21%	-$72.5K
327	327 Direxion Daily Aerospace & Defense Bull 3X Shares DFEN $342M	$265K	0.02%	8,618 -178	-2%	-$5.47K
328	328 Chewy CHWY $15B	$262K	0.02%	8,055 -1,175	-13%	-$38.2K
329	329 Astec Industries ASTE $915M	$262K	0.02%	7,600 -1,000	-12%	-$34.5K
330	THRO 330 iShares U.S. Thematic Rotation Active ETF THRO $5.05B	$261K	0.02%	+8,226	New	+$261K
331	331 Tractor Supply TSCO $31.5B	$260K	0.02%	4,722 -273	-5%	-$15K
332	332 Novo Nordisk NVO $319B	$259K	0.02%	3,723 -241	-6%	-$16.7K
333	333 Texas Instruments TXN $168B	$252K	0.02%	1,404 -74	-5%	-$13.3K
334	334 United Parcel Service UPS $87.7B	$252K	0.02%	2,293 -659	-22%	-$72.5K
335	335 Lucid Motors LCID $8.91B	$251K	0.02%	103,872 +2,047	+2%	+$4.95K
336	336 Mercado Libre MELI $120B	$248K	0.02%	127 -4	-3%	-$7.8K
337	HIMU 337 iShares High Yield Muni Active ETF HIMU $1.8B	$248K	0.02%	+5,001	New	+$248K
338	338 Seagate STX $32B	$248K	0.02%	2,914	–	–
339	339 Franklin Income Focus ETF INCM $727M	$247K	0.02%	9,261 +660	+8%	+$17.6K
340	340 Alerian MLP ETF AMLP $10.5B	$245K	0.02%	4,721 -291	-6%	-$15.1K
341	341 Shopify SHOP $161B	$245K	0.02%	2,564 -170	-6%	-$16.2K
342	342 Vanguard Emerging Markets Government Bond ETF VWOB $5.23B	$245K	0.02%	3,813 +183	+5%	+$11.7K
343	343 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $986M	$243K	0.02%	+9,736	New	+$243K
344	344 Direxion Daily Semiconductor Bull 3X Shares SOXL $13.4B	$243K	0.02%	15,226 +4,486	+42%	+$71.6K
345	345 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$242K	0.02%	2,967	–	–
346	346 Nuveen ESG Large-Cap Growth ETF NULG $1.7B	$242K	0.02%	3,088 -10	-0.3%	-$783
347	347 Aon AON $80.5B	$241K	0.02%	605	–	–
348	348 Salesforce CRM $257B	$239K	0.02%	892 +100	+13%	+$26.8K
349	349 VanEck Semiconductor ETF SMH $27.2B	$239K	0.02%	+1,132	New	+$239K
350	350 Vanguard Short-Term Bond ETF BSV $38.3B	$236K	0.02%	3,018 -561	-16%	-$43.9K