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
376	376 American Conservative Values ETF ACVF $133M	$214K	0.02%	+5,000	New	+$214K
377	377 Southern Copper SCCO $79B	$212K	0.02%	2,268 -31	-1%	-$2.9K
378	378 iShares Global Infrastructure ETF IGF $7.57B	$212K	0.02%	+3,874	New	+$212K
379	379 SoFi Technologies SOFI $23.4B	$212K	0.02%	18,190 -1,190	-6%	-$13.8K
380	380 iShares Russell 1000 Value ETF IWD $63.5B	$209K	0.02%	+1,108	New	+$209K
381	381 Knight Transportation KNX $7.27B	$208K	0.02%	+4,784	New	+$208K
382	382 Invesco Water Resources ETF PHO $2.22B	$208K	0.02%	3,222 -98	-3%	-$6.32K
383	383 Vanguard Russell 1000 Value ETF VONV $12.9B	$208K	0.02%	+2,515	New	+$208K
384	384 Boston Scientific BSX $157B	$207K	0.02%	+2,050	New	+$207K
385	385 Charles Schwab SCHW $176B	$204K	0.02%	+2,600	New	+$204K
386	386 Cboe Global Markets CBOE $25.8B	$202K	0.02%	+891	New	+$202K
387	387 iShares Preferred and Income Securities ETF PFF $14.2B	$201K	0.02%	6,548 -50	-0.8%	-$1.54K
388	388 Mitsubishi UFJ Financial MUFG $167B	$198K	0.02%	14,500 -3,000	-17%	-$40.9K
389	389 Nu Holdings NU $61.4B	$194K	0.02%	+18,962	New	+$194K
390	390 BlackRock Floating Rate Income Strategies Fund FRA $467M	$194K	0.02%	+15,000	New	+$194K
391	391 Ambev ABEV $37.3B	$186K	0.02%	80,000 +10,000	+14%	+$23.3K
392	392 Vale VALE $42.7B	$175K	0.02%	+17,523	New	+$175K
393	CHY 393 Calamos Convertible and High Income Fund CHY $875M	$168K	0.02%	16,666 +3,713	+29%	+$37.5K
394	394 Hanesbrands HBI $1.62B	$156K	0.01%	27,000 +3,000	+13%	+$17.3K
395	395 Energy Services of America ESOA $177M	$154K	0.01%	+16,250	New	+$154K
396	WIW 396 Western Asset Inflation-Linked Opportunities & Income Fund WIW $533M	$151K	0.01%	17,206 -2,621	-13%	-$23K
397	397 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.53B	$145K	0.01%	+10,634	New	+$145K
398	DEA 398 Easterly Government Properties DEA $1.03B	$143K	0.01%	13,537 +1,336	+11%	+$14.2K
399	399 Amcor AMCR $22.3B	$113K	0.01%	11,666 -100	-0.9%	-$970
400	400 Direxion Daily S&P 500 Bear 3x Shares SPXS $410M	$80.5K	0.01%	+11,300	New	+$80.5K