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
$1.6B
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
APH icon
326
Amphenol
APH
$176B
$429K 0.03%
3,178
+670
ASML icon
327
ASML
ASML
$651B
$426K 0.03%
398
+84
CVCO icon
328
Cavco Industries
CVCO
$4.31B
$424K 0.03%
717
-40
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$76B
$419K 0.03%
1,993
+2
ALB icon
330
Albemarle
ALB
$18.9B
$415K 0.03%
+2,931
SPIB icon
331
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$409K 0.03%
12,091
+883
COP icon
332
ConocoPhillips
COP
$145B
$405K 0.03%
4,330
+315
IWY icon
333
iShares Russell Top 200 Growth ETF
IWY
$17.2B
$404K 0.03%
1,457
+18
VOOG icon
334
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$403K 0.03%
5,442
+156
AMGN icon
335
Amgen
AMGN
$191B
$403K 0.03%
1,231
+28
PWR icon
336
Quanta Services
PWR
$106B
$402K 0.03%
952
VHT icon
337
Vanguard Health Care ETF
VHT
$17B
$398K 0.03%
1,384
+84
DDOG icon
338
Datadog
DDOG
$84.4B
$398K 0.03%
2,930
-63
PATH icon
339
UiPath
PATH
$5.85B
$398K 0.02%
24,273
+755
GSIE icon
340
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.74B
$397K 0.02%
9,243
-235
GE icon
341
GE Aerospace
GE
$345B
$394K 0.02%
1,278
+45
AQST icon
342
Aquestive Therapeutics
AQST
$512M
$393K 0.02%
60,800
+27,200
CRM icon
343
Salesforce
CRM
$153B
$392K 0.02%
1,481
+589
EQT icon
344
EQT Corp
EQT
$34B
$384K 0.02%
7,172
-1,388
EFAV icon
345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$384K 0.02%
+4,450
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$78.8B
$380K 0.02%
7,854
+974
GEV icon
347
GE Vernova
GEV
$255B
$379K 0.02%
579
-512
NLY icon
348
Annaly Capital Management
NLY
$15.6B
$378K 0.02%
+16,927
INTC icon
349
Intel
INTC
$526B
$378K 0.02%
10,236
+1,695
USFR icon
350
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$370K 0.02%
+7,346
12 13
14
15 16