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
SO icon
351
Southern Company
SO
$110B
$358K 0.02%
4,108
+1,716
ACVF icon
352
American Conservative Values ETF
ACVF
$135M
$358K 0.02%
7,250
ABEV icon
353
Ambev
ABEV
$44.8B
$356K 0.02%
144,000
+60,000
HYXF icon
354
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$355K 0.02%
7,520
-1,611
TJX icon
355
TJX Companies
TJX
$174B
$353K 0.02%
2,295
+320
GHC icon
356
Graham Holdings Company
GHC
$4.56B
$346K 0.02%
315
+10
MLM icon
357
Martin Marietta Materials
MLM
$35.4B
$342K 0.02%
550
+25
CYBR
358
DELISTED
CyberArk
CYBR
$342K 0.02%
767
-141
ADP icon
359
Automatic Data Processing
ADP
$84.2B
$341K 0.02%
1,327
-278
EW icon
360
Edwards Lifesciences
EW
$49B
$341K 0.02%
4,000
FITB
361
Fifth Third Bancorp
FITB
$39.4B
$340K 0.02%
7,270
-506
NULG icon
362
Nuveen ESG Large-Cap Growth ETF
NULG
$2.2B
$340K 0.02%
3,477
+380
VONV icon
363
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$338K 0.02%
3,661
+670
INTU icon
364
Intuit
INTU
$122B
$335K 0.02%
506
+25
CNQ icon
365
Canadian Natural Resources
CNQ
$102B
$331K 0.02%
9,770
-185
OWNS
366
CCM Affordable Housing MBS ETF
OWNS
$117M
$325K 0.02%
18,632
+1,662
C icon
367
Citigroup
C
$185B
$321K 0.02%
2,748
+82
ENB icon
368
Enbridge
ENB
$118B
$320K 0.02%
6,680
+428
SCCO icon
369
Southern Copper
SCCO
$151B
$319K 0.02%
2,241
-198
UPS icon
370
United Parcel Service
UPS
$83.2B
$318K 0.02%
3,205
+356
VPU icon
371
Vanguard Utilities ETF
VPU
$8.68B
$318K 0.02%
1,717
-75
RVT icon
372
Royce Value Trust
RVT
$2.01B
$316K 0.02%
19,609
-299
ESGD icon
373
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$314K 0.02%
3,307
+334
IGIB icon
374
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$314K 0.02%
5,829
-31
YLD icon
375
Principal Active High Yield ETF
YLD
$482M
$314K 0.02%
16,518
-4,003
13 14
15
16 17