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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
$1.45B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.75M
3
+$4.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.25M

Top Sells

1
+$31M
2
+$11.8M
3
+$8.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
5
AAPL icon
Apple
AAPL
+$6.25M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 6.93%
3 Communication Services 4.75%
4 Industrials 2.95%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
401
Vanguard S&P 500 Value ETF
VOOV
$6.37B
$235K 0.02%
1,151
-1,082
XLRE icon
402
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
$232K 0.02%
5,686
+22
PTY icon
403
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$232K 0.02%
19,235
-200
PDBC icon
404
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$231K 0.02%
13,365
+624
CTVA icon
405
Corteva
CTVA
$49.8B
$231K 0.02%
2,765
-472
TQQQ icon
406
ProShares UltraPro QQQ
TQQQ
$32.3B
$230K 0.02%
5,508
ZECP icon
407
Zacks Earnings Consistent Portfolio ETF
ZECP
$343M
$228K 0.02%
+6,739
BNDX icon
408
Vanguard Total International Bond ETF
BNDX
$81.4B
$225K 0.02%
4,688
-3,166
VHT icon
409
Vanguard Health Care ETF
VHT
$16.8B
$225K 0.02%
826
-558
YLD icon
410
Principal Active High Yield ETF
YLD
$542M
$221K 0.02%
11,676
-4,842
MUFG icon
411
Mitsubishi UFJ Financial
MUFG
$222B
$221K 0.02%
13,000
FDX icon
412
FedEx
FDX
$76.2B
$220K 0.02%
618
-88
PYLD icon
413
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$218K 0.02%
+8,339
ADP icon
414
Automatic Data Processing
ADP
$92.4B
$218K 0.02%
1,074
-253
MOS icon
415
The Mosaic Company
MOS
$6.3B
$218K 0.02%
+8,530
ESGE icon
416
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$217K 0.02%
+4,779
RVT icon
417
Royce Value Trust
RVT
$2.14B
$217K 0.01%
13,045
-6,564
QQQI icon
418
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$215K 0.01%
+4,332
DNL icon
419
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$215K 0.01%
5,315
MELI icon
420
Mercado Libre
MELI
$80.5B
$214K 0.01%
124
-6
TJX icon
421
TJX Companies
TJX
$185B
$214K 0.01%
1,342
-953
AQST icon
422
Aquestive Therapeutics
AQST
$501M
$214K 0.01%
51,625
-9,175
KVUE icon
423
Kenvue
KVUE
$34.7B
$213K 0.01%
12,336
-15,914
VTIP icon
424
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$211K 0.01%
4,219
-1,860
NUSC icon
425
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$210K 0.01%
+4,662
15 16
17
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