VCP

Verus Capital Partners Portfolio holdings

AUM $1.07B

This Quarter Return

-5.13%

1 Year Return

+9.63%

3 Year Return

+39.51%

5 Year Return

–

10 Year Return

–

AUM

$1.07B

AUM Growth

-$45.5M (-4%)

Cap. Flow

+$24.8M

Cap. Flow % of AUM

2.32%

Top 10 Holdings %Top 10 Hldgs %

47.16%

Holding

440

New

Increased

168

Reduced

179

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$11.5M
2	Guggenheim Strategic Opportunities Fund GOF	$7.29M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.95M
4	NVIDIA NVDA	$3.47M
5	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$3.38M

Top Sells

1	Invesco Total Return Bond ETF GTO	$7.27M
2	Advanced Micro Devices AMD	$7.13M
3	Apple AAPL	$2.86M
4	Vanguard Real Estate ETF VNQ	$2.2M
5	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	Shares Change %	Capital Flow
51	51 Vanguard Russell 1000 Growth ETF VONG $30.3B	$3.45M	0.32%	37,188 -1,232	-3%	-$114K
52	52 iShares MSCI EAFE Value ETF EFV $26.9B	$3.39M	0.32%	57,480 -14,803	-20%	-$872K
53	53 Vanguard Mid-Cap ETF VO $86.5B	$3.23M	0.3%	12,498 -3,034	-20%	-$785K
54	54 Southland Holdings SLND $238M	$3.16M	0.3%	1,056,900 +430,216	+69%	+$1.29M
55	55 Visa V $691B	$3.14M	0.29%	8,967 -235	-3%	-$82.4K
56	56 iShares S&P 500 Value ETF IVE $40.2B	$3.11M	0.29%	16,311 +5,230	+47%	+$997K
57	57 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$2.94M	0.27%	54,415 +21,418	+65%	+$1.16M
58	58 SPDR Gold Trust GLD $102B	$2.84M	0.27%	9,843 -889	-8%	-$256K
59	59 Vanguard Mid-Cap Value ETF VOE $18.5B	$2.76M	0.26%	17,213 -1,662	-9%	-$267K
60	60 JPMorgan Equity Premium Income ETF JEPI $41.4B	$2.73M	0.26%	47,809 +1,086	+2%	+$62.1K
61	61 Boeing BA $174B	$2.71M	0.25%	15,907 -2,971	-16%	-$507K
62	62 Vanguard S&P 500 ETF VOO $704B	$2.7M	0.25%	5,255 +784	+18%	+$403K
63	63 McDonald's MCD $211B	$2.67M	0.25%	8,562 -752	-8%	-$235K
64	64 AT&T T $200B	$2.67M	0.25%	94,505 -33,329	-26%	-$943K
65	65 Oracle ORCL $682B	$2.57M	0.24%	18,406 +362	+2%	+$50.6K
66	66 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	$2.57M	0.24%	68,591 +1,316	+2%	+$49.4K
67	67 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$2.57M	0.24%	28,215 -9,827	-26%	-$895K
68	68 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.56M	0.24%	31,286 -761	-2%	-$62.2K
69	69 iShares Core MSCI EAFE ETF IEFA $146B	$2.42M	0.23%	32,008 +11,917	+59%	+$902K
70	X 70 DELISTED US Steel X	$2.37M	0.22%	56,190 -16,100	-22%	-$680K
71	71 Walt Disney DIS $219B	$2.36M	0.22%	23,945 -481	-2%	-$47.5K
72	72 Home Depot HD $371B	$2.35M	0.22%	6,409 -105	-2%	-$38.5K
73	73 iShares MSCI EAFE Growth ETF EFG $13.2B	$2.25M	0.21%	22,461 -14,683	-40%	-$1.47M
74	74 Health Care Select Sector SPDR Fund XLV $33.7B	$2.19M	0.2%	15,019 -519	-3%	-$75.8K
75	75 SPDR Blackstone Senior Loan ETF SRLN $7.09B	$2.13M	0.2%	51,766 +1,170	+2%	+$48.1K