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
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$3.45M 0.32%
37,188
-1,232
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.39M 0.32%
57,480
-14,803
VO icon
53
Vanguard Mid-Cap ETF
VO
$89.2B
$3.23M 0.3%
12,498
-3,034
SLND icon
54
Southland Holdings
SLND
$246M
$3.16M 0.3%
1,056,900
+430,216
V icon
55
Visa
V
$674B
$3.14M 0.29%
8,967
-235
IVE icon
56
iShares S&P 500 Value ETF
IVE
$42.5B
$3.11M 0.29%
16,311
+5,230
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.94M 0.27%
54,415
+21,418
GLD icon
58
SPDR Gold Trust
GLD
$131B
$2.84M 0.27%
9,843
-889
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$2.76M 0.26%
17,213
-1,662
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.73M 0.26%
47,809
+1,086
BA icon
61
Boeing
BA
$167B
$2.71M 0.25%
15,907
-2,971
VOO icon
62
Vanguard S&P 500 ETF
VOO
$771B
$2.7M 0.25%
5,255
+784
MCD icon
63
McDonald's
MCD
$218B
$2.67M 0.25%
8,562
-752
T icon
64
AT&T
T
$179B
$2.67M 0.25%
94,505
-33,329
ORCL icon
65
Oracle
ORCL
$808B
$2.57M 0.24%
18,406
+362
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$2.57M 0.24%
68,591
+1,316
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.57M 0.24%
28,215
-9,827
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$2.56M 0.24%
31,286
-761
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.42M 0.23%
32,008
+11,917
X
70
DELISTED
US Steel
X
$2.37M 0.22%
56,190
-16,100
DIS icon
71
Walt Disney
DIS
$201B
$2.36M 0.22%
23,945
-481
HD icon
72
Home Depot
HD
$385B
$2.35M 0.22%
6,409
-105
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$2.25M 0.21%
22,461
-14,683
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$36B
$2.19M 0.21%
15,019
-519
SRLN icon
75
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$2.13M 0.2%
51,766
+1,170
1 2
3
4 5