VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.9M
3
+$10.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.47M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M

Top Sells

1
+$2.19M
2
+$1.46M
3
+$1.43M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.39M
5
SLND icon
Southland Holdings
SLND
+$1.29M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 7.86%
3 Communication Services 4.48%
4 Industrials 3.51%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$12.1M 0.76%
239,298
+200,861
CLIP icon
27
Global X 1-3 Month T-Bill ETF
CLIP
$2.2B
$11.7M 0.74%
117,350
+30,300
TPC
28
Tutor Perini Cor
TPC
$3.59B
$11.7M 0.74%
175,099
-8,246
JIVE icon
29
JPMorgan International Value ETF
JIVE
$1.83B
$11.7M 0.73%
145,962
+2,990
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.68T
$11.6M 0.73%
36,914
+410
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$10.9M 0.68%
119,469
+7,457
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$83.7B
$10.3M 0.65%
375,537
+1,611
TSLA icon
33
Tesla
TSLA
$1.51T
$10M 0.63%
22,317
+2,491
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$7.05B
$9.31M 0.58%
184,286
+12,462
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.9B
$8.6M 0.54%
+193,727
NOC icon
36
Northrop Grumman
NOC
$105B
$8.42M 0.53%
14,766
-75
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$205B
$8.28M 0.52%
132,618
+93,937
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$7.81M 0.49%
11,828
+1,351
OEF icon
39
iShares S&P 100 ETF
OEF
$28.2B
$7.78M 0.49%
22,677
+1,537
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$7.65M 0.48%
164,311
+14,642
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$7.21M 0.45%
118,605
+7,727
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.7B
$7.1M 0.44%
57,582
+2,763
PSFF icon
43
Pacer Swan SOS Fund of Funds ETF
PSFF
$551M
$6.8M 0.43%
+210,190
FLRT icon
44
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$595M
$6.5M 0.41%
+137,973
JPIB icon
45
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
$6.42M 0.4%
131,817
+11,229
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.6B
$6.25M 0.39%
29,490
+8,361
VZ icon
47
Verizon
VZ
$213B
$6.24M 0.39%
153,277
-12,144
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$6.22M 0.39%
31,339
-4,676
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$6.07M 0.38%
90,265
+14,107
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$5.77M 0.36%
+99,668
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