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
SCHW icon
376
Charles Schwab
SCHW
$160B
$314K 0.02%
3,141
+213
MMU
377
Western Asset Managed Municipals Fund
MMU
$573M
$313K 0.02%
30,000
JSI icon
378
Janus Henderson Securitized Income ETF
JSI
$1.49B
$313K 0.02%
+6,004
PSX icon
379
Phillips 66
PSX
$69.8B
$311K 0.02%
2,408
+150
BOOT icon
380
Boot Barn
BOOT
$5.09B
$309K 0.02%
1,750
OC icon
381
Owens Corning
OC
$8.28B
$307K 0.02%
2,745
-547
VTIP icon
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$301K 0.02%
6,079
+253
NWPX icon
383
NWPX Infrastructure Inc
NWPX
$701M
$300K 0.02%
4,805
-135
BTI icon
384
British American Tobacco
BTI
$130B
$300K 0.02%
5,295
CRS icon
385
Carpenter Technology
CRS
$18.8B
$298K 0.02%
948
-21
SUSB icon
386
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$298K 0.02%
11,791
+1,213
SHW icon
387
Sherwin-Williams
SHW
$78.7B
$297K 0.02%
918
-10
USB icon
388
US Bancorp
USB
$80B
$293K 0.02%
5,500
-625
VNQ icon
389
Vanguard Real Estate ETF
VNQ
$35.6B
$292K 0.02%
3,302
+357
HLT icon
390
Hilton Worldwide
HLT
$67.5B
$291K 0.02%
1,013
-134
NEA icon
391
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$291K 0.02%
25,000
-5,000
TQQQ icon
392
ProShares UltraPro QQQ
TQQQ
$25.6B
$290K 0.02%
5,508
-1,192
ZM icon
393
Zoom
ZM
$22.1B
$287K 0.02%
3,328
+422
HII icon
394
Huntington Ingalls Industries
HII
$16.3B
$286K 0.02%
842
+59
ARKK icon
395
ARK Innovation ETF
ARKK
$6.31B
$285K 0.02%
3,707
-287
VIOV icon
396
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$285K 0.02%
2,913
+19
EFAA
397
Invesco MSCI EAFE Income Advantage ETF
EFAA
$409M
$283K 0.02%
+5,244
TOST icon
398
Toast
TOST
$16.3B
$281K 0.02%
7,921
+1,942
F icon
399
Ford
F
$48B
$276K 0.02%
21,029
-156
AMLP icon
400
Alerian MLP ETF
AMLP
$11.9B
$273K 0.02%
5,800
-1,460
14 15
16
17 18