We are live on ! Find out more
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
ACVF icon
326
American Conservative Values ETF
ACVF
$147M
$345K 0.02%
7,250
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$147B
$342K 0.02%
4,438
+1,030
PSX icon
328
Phillips 66
PSX
$72.9B
$338K 0.02%
1,853
-555
VST icon
329
Vistra
VST
$46.7B
$337K 0.02%
2,241
-2,015
HYXF icon
330
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$335K 0.02%
7,235
-285
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$333K 0.02%
6,670
-4,202
FITB
332
Fifth Third Bancorp
FITB
$47.7B
$332K 0.02%
7,146
-124
C icon
333
Citigroup
C
$227B
$327K 0.02%
2,883
+135
MRSH
334
Marsh
MRSH
$80.5B
$322K 0.02%
+1,857
XLG icon
335
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$321K 0.02%
5,892
-34,533
EW icon
336
Edwards Lifesciences
EW
$49.5B
$320K 0.02%
4,000
OBDC icon
337
Blue Owl Capital
OBDC
$5.52B
$320K 0.02%
28,905
-22,698
USB icon
338
US Bancorp
USB
$88.5B
$317K 0.02%
6,099
+599
HII icon
339
Huntington Ingalls Industries
HII
$11.4B
$317K 0.02%
834
-8
HDV
340
iShares Core High Dividend ETF
HDV
$13.6B
$314K 0.02%
11,560
-11,560
SUSB icon
341
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$311K 0.02%
12,421
+630
GSIE icon
342
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.64B
$311K 0.02%
7,207
-2,036
SNOW icon
343
Snowflake
SNOW
$83.1B
$306K 0.02%
2,031
+804
GE icon
344
GE Aerospace
GE
$333B
$306K 0.02%
1,078
-200
NVR icon
345
NVR
NVR
$17B
$303K 0.02%
46
-14
FESM icon
346
Fidelity Enhanced Small Cap Core ETF
FESM
$5.21B
$301K 0.02%
7,918
+1,286
MLM icon
347
Martin Marietta Materials
MLM
$33.2B
$301K 0.02%
511
-39
QCOM icon
348
Qualcomm
QCOM
$202B
$300K 0.02%
2,329
-1,632
GLW icon
349
Corning
GLW
$145B
$299K 0.02%
+2,200
CRS icon
350
Carpenter Technology
CRS
$26B
$298K 0.02%
756
-192
12 13
14
15 16