VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.53M
3
+$3.42M
4
NVDA icon
NVIDIA
NVDA
+$3.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M

Top Sells

1
+$3.77M
2
+$3.13M
3
+$2.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
5
AMD icon
Advanced Micro Devices
AMD
+$2.5M

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.77%
3 Communication Services 4.17%
4 Industrials 4.08%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
376
Mondelez International
MDLZ
$73.5B
$219K 0.02%
3,246
+4
MUSA icon
377
Murphy USA
MUSA
$6.82B
$219K 0.02%
538
-110
BEN icon
378
Franklin Resources
BEN
$11.6B
$219K 0.02%
9,173
-21,325
CRM icon
379
Salesforce
CRM
$229B
$218K 0.02%
800
-92
AON icon
380
Aon
AON
$75.4B
$216K 0.02%
605
AIG icon
381
American International
AIG
$42.3B
$216K 0.02%
2,520
+6
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$33.5B
$214K 0.02%
2,406
-28
DFNM icon
383
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$213K 0.02%
4,497
-5,445
SO icon
384
Southern Company
SO
$100B
$213K 0.02%
2,320
-172
XLRE icon
385
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$213K 0.02%
5,137
+18
PINS icon
386
Pinterest
PINS
$18.1B
$212K 0.02%
+5,917
NWPX icon
387
NWPX Infrastructure Inc
NWPX
$552M
$212K 0.02%
5,160
-1,598
DNL icon
388
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$507M
$210K 0.02%
+5,227
HIMU
389
iShares High Yield Muni Active ETF
HIMU
$2.16B
$209K 0.02%
4,296
-705
LUV icon
390
Southwest Airlines
LUV
$17.1B
$207K 0.02%
6,387
-292
COR icon
391
Cencora
COR
$70.9B
$207K 0.02%
+690
BLK icon
392
Blackrock
BLK
$166B
$206K 0.02%
+196
PHO icon
393
Invesco Water Resources ETF
PHO
$2.24B
$204K 0.02%
2,923
-299
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$61.3B
$204K 0.02%
+8,340
MUFG icon
395
Mitsubishi UFJ Financial
MUFG
$176B
$203K 0.02%
14,800
+300
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$14.3B
$201K 0.02%
6,548
USB icon
397
US Bancorp
USB
$73.5B
$201K 0.02%
+4,434
SCCO icon
398
Southern Copper
SCCO
$108B
$200K 0.02%
2,000
-314
FRA icon
399
BlackRock Floating Rate Income Strategies Fund
FRA
$434M
$197K 0.02%
15,000
CHY
400
Calamos Convertible and High Income Fund
CHY
$906M
$184K 0.02%
16,705
+39
14 15
16
17 18