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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
OEF icon
51
iShares S&P 100 ETF
OEF
$19.6B
$5.83M 0.4%
18,344
-4,333
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$5.71M 0.39%
199,291
+112,627
BND icon
53
Vanguard Total Bond Market
BND
$156B
$5.56M 0.38%
75,563
+26,761
HMOP icon
54
Hartford Municipal Opportunities ETF
HMOP
$768M
$5.52M 0.38%
142,450
+19,172
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$5.39M 0.37%
28,101
-3,238
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$5.2M 0.36%
178,336
+15,964
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$16.4B
$5.09M 0.35%
102,805
+10,027
COWG icon
58
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$5.01M 0.34%
148,403
+10,530
TPC
59
Tutor Perini Cor
TPC
$3.62B
$4.95M 0.34%
64,064
-111,035
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.84M 0.33%
38,936
-4,019
TSM icon
61
TSMC
TSM
$2.12T
$4.61M 0.32%
13,628
+6,166
JPM icon
62
JPMorgan Chase
JPM
$828B
$4.54M 0.31%
15,448
-1,213
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.27M 0.29%
61,226
-29,039
MO icon
64
Altria Group
MO
$122B
$4.24M 0.29%
64,187
-7,295
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$26B
$4.2M 0.29%
56,496
-17,598
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$4.11M 0.28%
22,310
-3,088
GLD icon
67
SPDR Gold Trust
GLD
$134B
$4.02M 0.28%
9,336
-1,490
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$3.83M 0.26%
36,083
-655
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.82M 0.26%
7,964
-2,348
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$3.68M 0.25%
42,457
-2,868
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$3.61M 0.25%
32,929
-13,537
CSHI icon
72
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.3B
$3.56M 0.24%
71,476
+7,613
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.37M 0.23%
63,590
-2,986
AMAT icon
74
Applied Materials
AMAT
$395B
$3.29M 0.23%
9,630
+68
VO icon
75
Vanguard Mid-Cap ETF
VO
$101B
$3.13M 0.22%
43,644
+888
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