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
$1.07B
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.29M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$3.47M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.38M

Top Sells

1
+$7.27M
2
+$7.13M
3
+$2.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.2M
5
EFG icon
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 Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$7.74M 0.72%
167,883
-9,667
VZ icon
27
Verizon
VZ
$164B
$7.37M 0.69%
162,514
-1,101
TPC
28
Tutor Perini Cor
TPC
$3.63B
$6.9M 0.65%
297,700
+13,420
XOM icon
29
Exxon Mobil
XOM
$492B
$6.08M 0.57%
51,129
-8,637
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$6.08M 0.57%
35,573
+3,726
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.95M 0.56%
+64,828
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.83M 0.54%
10,942
+1,583
CLIP icon
33
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$5.59M 0.52%
55,700
+19,200
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$5.5M 0.51%
100,466
+11,285
PLTR icon
35
Palantir
PLTR
$438B
$5.42M 0.51%
64,215
-425
JPIB icon
36
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$5.15M 0.48%
107,576
+3,027
COWG icon
37
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$5.14M 0.48%
166,939
+8,597
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.15T
$5.03M 0.47%
32,186
+3,074
ULST icon
39
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$5M 0.47%
123,031
+5,081
TSLA icon
40
Tesla
TSLA
$1.44T
$4.99M 0.47%
19,266
+2,030
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$4.78M 0.45%
8,298
-1,168
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$67.1B
$4.75M 0.44%
51,183
-387
OEF icon
43
iShares S&P 100 ETF
OEF
$27.5B
$4.65M 0.43%
17,180
+4,935
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$4.1M 0.38%
84,187
+844
CVX icon
45
Chevron
CVX
$313B
$3.71M 0.35%
22,148
+639
MO icon
46
Altria Group
MO
$109B
$3.69M 0.35%
61,532
-395
JPM icon
47
JPMorgan Chase
JPM
$818B
$3.63M 0.34%
14,801
+494
MUB icon
48
iShares National Muni Bond ETF
MUB
$40.4B
$3.58M 0.33%
33,984
+5,687
COST icon
49
Costco
COST
$413B
$3.53M 0.33%
3,732
+387
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.53M 0.33%
34,543
+870
1
2
3 4 5