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
$1.2B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.53M
3
+$3.42M
4
NVDA icon
NVIDIA
NVDA
+$3.17M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M

Top Sells

1
+$3.77M
2
+$3.13M
3
+$2.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
5
AMD icon
Advanced Micro Devices
AMD
+$2.5M

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.77%
3 Communication Services 4.17%
4 Industrials 4.08%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$42.5B
$3.87M 0.32%
19,813
+3,502
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.74M 0.31%
37,108
+2,565
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$3.64M 0.3%
66,779
-17,408
MO icon
54
Altria Group
MO
$109B
$3.57M 0.3%
60,884
-648
COST icon
55
Costco
COST
$413B
$3.54M 0.29%
3,580
-152
MUB icon
56
iShares National Muni Bond ETF
MUB
$40.4B
$3.49M 0.29%
33,371
-613
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$3.38M 0.28%
38,254
+10,039
BA icon
58
Boeing
BA
$167B
$3.24M 0.27%
15,483
-424
V icon
59
Visa
V
$674B
$3.2M 0.27%
9,010
+43
MSTR icon
60
Strategy Inc
MSTR
$83B
$3.18M 0.26%
7,871
+3,567
GLD icon
61
SPDR Gold Trust
GLD
$131B
$3.05M 0.25%
10,007
+164
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$3M 0.25%
26,792
+4,331
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$2.99M 0.25%
18,207
+994
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.9M 0.24%
50,971
+3,162
VOO icon
65
Vanguard S&P 500 ETF
VOO
$771B
$2.84M 0.24%
5,005
-250
NFLX icon
66
Netflix
NFLX
$464B
$2.81M 0.23%
2,095
+383
DIS icon
67
Walt Disney
DIS
$201B
$2.79M 0.23%
22,461
-1,484
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$2.74M 0.23%
33,862
+2,576
T icon
69
AT&T
T
$179B
$2.74M 0.23%
94,640
+135
SLND icon
70
Southland Holdings
SLND
$246M
$2.72M 0.23%
650,160
-406,740
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.67M 0.22%
32,030
+22
VUG icon
72
Vanguard Growth ETF
VUG
$199B
$2.55M 0.21%
5,807
+80
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$2.53M 0.21%
5,751
+772
MBB icon
74
iShares MBS ETF
MBB
$41.8B
$2.53M 0.21%
26,935
+4,491
HD icon
75
Home Depot
HD
$385B
$2.48M 0.21%
6,765
+356
1 2
3
4 5