VCP

Verus Capital Partners Portfolio holdings

AUM $1.07B

AUM

$1.07B

AUM Growth

-$45.5M (-4%)

Cap. Flow

+$36.6M

Cap. Flow % of AUM

3.43%

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
26	26 iShares Core Total USD Bond Market ETF IUSB $32.2B	$7.74M	0.72%	167,883 -9,667	-5%	-$445K
27	27 Verizon VZ $184B	$7.37M	0.69%	162,514 -1,101	-0.7%	-$49.9K
28	TPC 28 Tutor Perini Corporation TPC $2.09B	$6.9M	0.65%	297,700 +13,420	+5%	+$311K
29	29 Exxon Mobil XOM $450B	$6.08M	0.57%	51,129 -8,637	-14%	-$1.03M
30	30 iShares MSCI USA Quality Factor ETF QUAL $52B	$6.08M	0.57%	35,573 +3,726	+12%	+$637K
31	31 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$5.95M	0.56%	64,828	New	+$5.95M
32	32 Berkshire Hathaway Class B BRK.B $1.06T	$5.83M	0.54%	10,942 +1,583	+17%	+$843K
33	33 Global X 1-3 Month T-Bill ETF CLIP $1.49B	$5.59M	0.52%	55,700 +19,200	+53%	+$1.93M
34	34 Pacer US Cash Cows 100 ETF COWZ $21.4B	$5.5M	0.51%	100,466 +11,285	+13%	+$618K
35	35 Palantir PLTR $294B	$5.42M	0.51%	64,215 -425	-0.7%	-$35.9K
36	36 JPMorgan International Bond Opportunities ETF JPIB $779M	$5.15M	0.48%	107,576 +3,027	+3%	+$145K
37	37 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.87B	$5.14M	0.48%	166,939 +8,597	+5%	+$265K
38	38 Alphabet (Google) Class C GOOG $2.11T	$5.03M	0.47%	32,186 +3,074	+11%	+$480K
39	39 SPDR SSGA Ultra Short Term Bond ETF ULST $664M	$5M	0.47%	123,031 +5,081	+4%	+$207K
40	40 Tesla TSLA $970B	$4.99M	0.47%	19,266 +2,030	+12%	+$526K
41	41 Meta Platforms (Facebook) META $1.75T	$4.78M	0.45%	8,298 -1,168	-12%	-$673K
42	42 iShares S&P 500 Growth ETF IVW $57.5B	$4.75M	0.44%	51,183 -387	-0.8%	-$35.9K
43	43 iShares S&P 100 ETF OEF $19.5B	$4.65M	0.43%	17,180 +4,935	+40%	+$1.34M
44	44 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$4.1M	0.38%	84,187 +844	+1%	+$41.2K
45	45 Chevron CVX $243B	$3.71M	0.35%	22,148 +639	+3%	+$107K
46	46 Altria Group MO $100B	$3.69M	0.35%	61,532 -395	-0.6%	-$23.7K
47	47 JPMorgan Chase JPM $740B	$3.63M	0.34%	14,801 +494	+3%	+$121K
48	48 iShares National Muni Bond ETF MUB $38.6B	$3.58M	0.33%	33,984 +5,687	+20%	+$600K
49	49 Costco COST $448B	$3.53M	0.33%	3,732 +387	+12%	+$366K
50	50 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$3.53M	0.33%	34,543 +870	+3%	+$88.9K