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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$3.54M 0.22%
24,615
+5,629
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.46M 0.22%
33,288
-2,668
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$3.32M 0.21%
6,899
+935
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.19M 0.2%
35,644
+3,769
CSHI icon
80
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$943M
$3.18M 0.2%
+63,863
AVGO icon
81
Broadcom
AVGO
$1.58T
$3.14M 0.2%
9,085
+1,401
VO icon
82
Vanguard Mid-Cap ETF
VO
$93B
$3.1M 0.19%
10,689
-1,001
MBB icon
83
iShares MBS ETF
MBB
$39B
$3.07M 0.19%
32,208
+3,286
SPYI icon
84
NEOS S&P 500 High Income ETF
SPYI
$7.94B
$3.03M 0.19%
57,644
+45,771
CALF icon
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.32B
$2.85M 0.18%
64,312
+13,538
VUG icon
86
Vanguard Growth ETF
VUG
$195B
$2.84M 0.18%
5,824
+438
COST icon
87
Costco
COST
$440B
$2.84M 0.18%
3,290
-25
V icon
88
Visa
V
$596B
$2.76M 0.17%
7,880
-300
DIS icon
89
Walt Disney
DIS
$178B
$2.65M 0.17%
23,303
+429
RKLB icon
90
Rocket Lab Corp
RKLB
$40.5B
$2.65M 0.17%
37,992
+7,244
DNP icon
91
DNP Select Income Fund
DNP
$3.85B
$2.62M 0.16%
262,188
+116,498
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$116B
$2.5M 0.16%
5,283
-110
SPTI icon
93
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.48B
$2.5M 0.16%
+86,664
T icon
94
AT&T
T
$190B
$2.47M 0.15%
99,242
+4,308
AMAT icon
95
Applied Materials
AMAT
$270B
$2.46M 0.15%
9,562
+319
VTV icon
96
Vanguard Value ETF
VTV
$166B
$2.44M 0.15%
12,764
+1,144
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$572B
$2.43M 0.15%
7,257
+1,239
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.41M 0.15%
20,178
+1,292
THRO
99
iShares U.S. Thematic Rotation Active ETF
THRO
$7.29B
$2.4M 0.15%
62,151
+14,776
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.4M 0.15%
40,425
+3,578
2 3
4
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