VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
+$9.75M
2
+$6.26M
3
+$5.9M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.61M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.09M

Top Sells

1
+$13.1M
2
+$5.55M
3
+$5.1M
4
AAPL icon
Apple
AAPL
+$3.03M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.15%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.7T
$2.53M 0.18%
7,684
+385
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$2.53M 0.18%
5,393
-319
STRL icon
78
Sterling Infrastructure
STRL
$9.68B
$2.52M 0.18%
7,430
-2,460
CVX icon
79
Chevron
CVX
$300B
$2.48M 0.18%
16,002
-3
MSTR icon
80
Strategy Inc
MSTR
$50.7B
$2.42M 0.17%
7,500
-371
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.35M 0.17%
30,043
-3,819
XYLD icon
82
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$2.32M 0.17%
59,119
+9,103
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$189B
$2.32M 0.17%
38,681
+38
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$2.26M 0.16%
9,443
+3,371
NFLX icon
85
Netflix
NFLX
$404B
$2.25M 0.16%
18,730
-2,220
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$2.22M 0.16%
50,774
+16,313
ICOW icon
87
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.43B
$2.22M 0.16%
60,998
+342
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$2.2M 0.16%
129,194
+16,031
VTV icon
89
Vanguard Value ETF
VTV
$157B
$2.17M 0.16%
11,620
-163
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.16M 0.16%
15,551
-664
MCD icon
91
McDonald's
MCD
$226B
$2.16M 0.16%
7,104
-723
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$2.12M 0.15%
36,847
+21,278
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$2.11M 0.15%
89,815
+10,979
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$2.06M 0.15%
49,552
-4,555
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2.06M 0.15%
54,463
-6,659
TSM icon
96
TSMC
TSM
$1.51T
$1.98M 0.14%
7,087
+630
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$567B
$1.98M 0.14%
6,018
+2
JAAA icon
98
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.95M 0.14%
38,437
+13,544
BAI
99
iShares A.I. Innovation and Tech Active ETF
BAI
$7.81B
$1.95M 0.14%
56,997
+43,388
PANW icon
100
Palo Alto Networks
PANW
$134B
$1.94M 0.14%
9,545
+531
2 3
4
5 6