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
$1.38B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.26M
3
+$5.9M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.61M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.09M

Top Sells

1
+$13.1M
2
+$5.55M
3
+$5.1M
4
AAPL icon
Apple
AAPL
+$3.03M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.15%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.57B
$9.91M 0.71%
98,902
+20,036
NOC icon
27
Northrop Grumman
NOC
$81.3B
$9.04M 0.65%
14,841
-572
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.75T
$8.89M 0.64%
36,504
+1,929
TSLA icon
29
Tesla
TSLA
$1.53T
$8.82M 0.64%
19,826
-949
CLIP icon
30
Global X 1-3 Month T-Bill ETF
CLIP
$1.8B
$8.74M 0.63%
87,050
+45,900
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$6.26B
$8.67M 0.63%
171,824
+49,275
META icon
32
Meta Platforms (Facebook)
META
$1.62T
$7.69M 0.55%
10,477
+68
VZ icon
33
Verizon
VZ
$172B
$7.27M 0.52%
165,421
+8,830
OEF icon
34
iShares S&P 100 ETF
OEF
$28.9B
$7.04M 0.51%
21,140
+3,852
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$7M 0.51%
36,015
-2,131
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$6.99M 0.5%
149,669
-9,070
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$6.91M 0.5%
120,303
+16,902
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$66.1B
$6.62M 0.48%
54,819
+66
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$6.56M 0.47%
110,878
+44,099
COWG icon
40
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$6.5M 0.47%
178,936
+25,729
SLND icon
41
Southland Holdings
SLND
$210M
$6.24M 0.45%
1,455,400
+805,240
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$6.07M 0.44%
51,107
-110,663
JPIB icon
43
JPMorgan International Bond Opportunities ETF
JPIB
$1.43B
$5.91M 0.43%
120,588
+4,040
ORCL icon
44
Oracle
ORCL
$542B
$5.65M 0.41%
20,105
+759
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.36M 0.39%
10,658
-1,252
ULST icon
46
State Street Ultra Short Term Bond ETF
ULST
$640M
$5.27M 0.38%
129,585
+5,760
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$5.26M 0.38%
43,651
+4,528
JPM icon
48
JPMorgan Chase
JPM
$867B
$5.23M 0.38%
16,593
+1,239
XOM icon
49
Exxon Mobil
XOM
$501B
$5.16M 0.37%
45,764
-1,402
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.7B
$5.05M 0.36%
74,418
-6,941
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