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
$1.38B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.1M
3
+$5.89M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.6M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.03M

Top Sells

1
+$12.7M
2
+$5.02M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 33.25%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.16%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$5.02M 0.36%
76,158
+6,204
HMOP icon
52
Hartford Municipal Opportunities ETF
HMOP
$707M
$4.46M 0.32%
114,419
+104,921
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.5B
$4.36M 0.32%
21,129
+1,316
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$4.02M 0.29%
70,474
+19,503
MO icon
55
Altria Group
MO
$112B
$3.98M 0.29%
60,280
-604
MUB icon
56
iShares National Muni Bond ETF
MUB
$42.6B
$3.8M 0.28%
35,704
+2,333
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.71M 0.27%
35,956
-1,152
GLD icon
58
SPDR Gold Trust
GLD
$177B
$3.68M 0.27%
10,341
+334
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$3.46M 0.25%
19,841
+1,634
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$3.46M 0.25%
38,696
+442
VO icon
61
Vanguard Mid-Cap ETF
VO
$92.7B
$3.43M 0.25%
11,690
-3,130
BA icon
62
Boeing
BA
$162B
$3.33M 0.24%
15,445
-38
COST icon
63
Costco
COST
$443B
$3.07M 0.22%
3,315
-265
VOO icon
64
Vanguard S&P 500 ETF
VOO
$848B
$2.91M 0.21%
4,745
-260
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.15B
$2.89M 0.21%
137,956
+82,555
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$2.86M 0.21%
36,476
+5,002
V icon
67
Visa
V
$592B
$2.79M 0.2%
8,180
-830
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$168B
$2.78M 0.2%
31,875
-155
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.4B
$2.77M 0.2%
5,964
+213
MBB icon
70
iShares MBS ETF
MBB
$39B
$2.75M 0.2%
28,922
+1,987
T icon
71
AT&T
T
$191B
$2.68M 0.19%
94,934
+294
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$2.68M 0.19%
18,986
+1,306
HD icon
73
Home Depot
HD
$343B
$2.64M 0.19%
6,522
-243
DIS icon
74
Walt Disney
DIS
$178B
$2.62M 0.19%
22,874
+413
VUG icon
75
Vanguard Growth ETF
VUG
$194B
$2.58M 0.19%
5,386
-421
1 2
3
4 5