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VCP

Verus Capital Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.75M
3
+$4.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.25M

Top Sells

1
+$31M
2
+$11.8M
3
+$8.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
5
AAPL icon
Apple
AAPL
+$6.25M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 6.93%
3 Communication Services 4.75%
4 Industrials 2.95%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$436B
$3.02M 0.21%
3,034
-256
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.95M 0.2%
22,226
-2,389
ORCL icon
78
Oracle
ORCL
$579B
$2.95M 0.2%
20,045
-3,936
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3B
$2.94M 0.2%
6,340
-559
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$2.83M 0.19%
55,877
+9,183
CALF icon
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$2.79M 0.19%
62,155
-2,157
MBB icon
82
iShares MBS ETF
MBB
$38.4B
$2.79M 0.19%
29,338
-2,870
BA icon
83
Boeing
BA
$165B
$2.7M 0.19%
13,589
-4,704
AVGO icon
84
Broadcom
AVGO
$1.77T
$2.69M 0.18%
8,676
-409
T icon
85
AT&T
T
$161B
$2.68M 0.18%
92,577
-6,665
CLS icon
86
Celestica
CLS
$41.7B
$2.67M 0.18%
9,495
+8,695
CVX icon
87
Chevron
CVX
$378B
$2.67M 0.18%
12,909
-1,916
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$180B
$2.59M 0.18%
28,628
-7,016
ULST icon
89
State Street Ultra Short Term Bond ETF
ULST
$551M
$2.53M 0.17%
62,432
-65,712
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$35.5B
$2.5M 0.17%
11,526
+7,254
DNP icon
91
DNP Select Income Fund
DNP
$4.05B
$2.47M 0.17%
240,225
-21,963
VTV icon
92
Vanguard Value ETF
VTV
$179B
$2.41M 0.17%
12,259
-505
BAI
93
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$2.38M 0.16%
72,364
+13,011
CME icon
94
CME Group
CME
$95.3B
$2.33M 0.16%
7,905
+7
SPYI icon
95
NEOS S&P 500 High Income ETF
SPYI
$9.74B
$2.33M 0.16%
47,247
-10,397
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$2.32M 0.16%
21,300
+1,122
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$2.27M 0.16%
97,767
+7,803
THRO
98
iShares U.S. Thematic Rotation Active ETF
THRO
$6.42B
$2.24M 0.15%
61,926
-225
V icon
99
Visa
V
$614B
$2.24M 0.15%
7,407
-473
DIS icon
100
Walt Disney
DIS
$171B
$2.16M 0.15%
22,401
-902
2 3
4
5 6