VCP

Verus Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
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
JMEE icon
26
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.06B
$7.82M 0.65%
132,146
-9,560
NOC icon
27
Northrop Grumman
NOC
$86.4B
$7.71M 0.64%
15,413
-469
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$7.68M 0.64%
10,409
+2,111
IUSB icon
29
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$7.34M 0.61%
158,739
-9,144
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$6.97M 0.58%
38,146
+2,573
VZ icon
31
Verizon
VZ
$164B
$6.78M 0.56%
156,591
-5,923
TSLA icon
32
Tesla
TSLA
$1.44T
$6.6M 0.55%
20,775
+1,509
FMB icon
33
First Trust Managed Municipal ETF
FMB
$1.92B
$6.5M 0.54%
130,418
-62,840
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.15T
$6.13M 0.51%
34,575
+2,389
JMUB icon
35
JPMorgan Municipal ETF
JMUB
$3.77B
$6.08M 0.51%
122,549
+93,867
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$67.1B
$6.03M 0.5%
54,753
+3,570
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.79M 0.48%
11,910
+968
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$5.7M 0.47%
103,401
+2,935
JPIB icon
39
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$5.67M 0.47%
116,548
+8,972
COWG icon
40
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$5.38M 0.45%
153,207
-13,732
OEF icon
41
iShares S&P 100 ETF
OEF
$27.5B
$5.26M 0.44%
17,288
+108
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.16M 0.43%
81,359
+23,879
XOM icon
43
Exxon Mobil
XOM
$492B
$5.08M 0.42%
47,166
-3,963
ULST icon
44
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$5.03M 0.42%
123,825
+794
JPM icon
45
JPMorgan Chase
JPM
$818B
$4.45M 0.37%
15,354
+553
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$4.27M 0.35%
39,123
+1,935
ORCL icon
47
Oracle
ORCL
$808B
$4.23M 0.35%
19,346
+940
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.2M 0.35%
69,954
+15,539
VO icon
49
Vanguard Mid-Cap ETF
VO
$89.2B
$4.15M 0.34%
14,820
+2,322
CLIP icon
50
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$4.13M 0.34%
41,150
-14,550
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