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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
JIVE icon
26
JPMorgan International Value ETF
JIVE
$2.81B
$12.4M 0.85%
144,251
-1,711
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$12.3M 0.85%
133,131
+3,650
GTO icon
28
Invesco Total Return Bond ETF
GTO
$2.31B
$12.2M 0.84%
259,986
-49,219
ABBV icon
29
AbbVie
ABBV
$397B
$11.6M 0.8%
53,144
-3,821
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$10.5M 0.72%
231,737
+213,012
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$7.81B
$10.4M 0.72%
208,139
+23,853
TSLA icon
32
Tesla
TSLA
$1.43T
$9.99M 0.69%
26,884
+4,567
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$94.9B
$9.91M 0.68%
323,032
-52,505
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$9.16M 0.63%
14,088
-10,568
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$8.81M 0.61%
192,988
-739
NOC icon
36
Northrop Grumman
NOC
$77B
$8.68M 0.6%
12,723
-2,043
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$221B
$8.06M 0.55%
125,710
-6,908
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.31T
$7.85M 0.54%
27,349
-9,565
META icon
39
Meta Platforms (Facebook)
META
$1.45T
$7.64M 0.53%
13,352
+1,524
VZ icon
40
Verizon
VZ
$196B
$7.22M 0.5%
143,826
-9,451
PSFF icon
41
Pacer Swan SOS Fund of Funds ETF
PSFF
$573M
$6.98M 0.48%
217,742
+7,552
XOM icon
42
Exxon Mobil
XOM
$624B
$6.52M 0.45%
38,428
-3,958
PDI icon
43
PIMCO Dynamic Income Fund
PDI
$7.63B
$6.51M 0.45%
380,472
+132,766
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$35.4B
$6.36M 0.44%
109,391
-9,214
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$6.35M 0.44%
137,535
-26,776
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$71.3B
$6.3M 0.43%
55,738
-1,844
SHLD icon
47
Global X Defense Tech ETF
SHLD
$7.47B
$6.22M 0.43%
87,829
+2,508
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$5.99M 0.41%
101,127
+1,459
IVE icon
49
iShares S&P 500 Value ETF
IVE
$47.1B
$5.97M 0.41%
28,264
-1,226
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$5.84M 0.4%
117,388
+18,572
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