VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.9M
3
+$10.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.47M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M

Top Sells

1
+$2.19M
2
+$1.46M
3
+$1.43M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.39M
5
SLND icon
Southland Holdings
SLND
+$1.29M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 7.86%
3 Communication Services 4.48%
4 Industrials 3.51%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$38.4B
$5.66M 0.35%
46,466
+2,815
SHLD icon
52
Global X Defense Tech ETF
SHLD
$7.89B
$5.53M 0.35%
85,321
+79,387
JPM icon
53
JPMorgan Chase
JPM
$758B
$5.37M 0.34%
16,661
+68
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29B
$5.29M 0.33%
74,094
-324
ULST icon
55
State Street Ultra Short Term Bond ETF
ULST
$612M
$5.19M 0.33%
128,144
-1,441
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.18M 0.32%
10,312
-346
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$5.16M 0.32%
42,955
-8,152
XOM icon
58
Exxon Mobil
XOM
$634B
$5.1M 0.32%
42,386
-3,378
TFLR icon
59
T. Rowe Price Floating Rate ETF
TFLR
$540M
$5.01M 0.31%
+97,493
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$4.92M 0.31%
+98,816
COWG icon
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$4.85M 0.3%
137,873
-41,063
HMOP icon
62
Hartford Municipal Opportunities ETF
HMOP
$709M
$4.82M 0.3%
123,278
+8,859
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$4.75M 0.3%
+162,372
ORCL icon
64
Oracle
ORCL
$469B
$4.67M 0.29%
23,981
+3,876
PULS icon
65
PGIM Ultra Short Bond ETF
PULS
$14.2B
$4.6M 0.29%
+92,778
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$4.5M 0.28%
25,398
+5,557
PDI icon
67
PIMCO Dynamic Income Fund
PDI
$7.39B
$4.39M 0.27%
247,706
+177,964
GLD icon
68
SPDR Gold Trust
GLD
$178B
$4.29M 0.27%
10,826
+485
MO icon
69
Altria Group
MO
$111B
$4.12M 0.26%
71,482
+11,202
BA icon
70
Boeing
BA
$164B
$3.97M 0.25%
18,293
+2,848
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$3.95M 0.25%
45,325
+6,629
MUB icon
72
iShares National Muni Bond ETF
MUB
$42.7B
$3.93M 0.25%
36,738
+1,034
SLND icon
73
Southland Holdings
SLND
$39.6M
$3.74M 0.23%
1,127,900
-327,500
BND icon
74
Vanguard Total Bond Market
BND
$151B
$3.61M 0.23%
48,802
+44,243
CUSD
75
CrossingBridge Ultra-Short Duration ETF
CUSD
$12.7M
$3.57M 0.22%
+187,779
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3
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