VCP

Verus Capital Partners Portfolio holdings

AUM $1.07B

This Quarter Return

-5.13%

1 Year Return

+9.63%

3 Year Return

+39.51%

5 Year Return

–

10 Year Return

–

AUM

$1.07B

AUM Growth

-$45.5M (-4%)

Cap. Flow

+$24.8M

Cap. Flow % of AUM

2.32%

Top 10 Holdings %Top 10 Hldgs %

47.16%

Holding

440

New

Increased

168

Reduced

179

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$11.5M
2	Guggenheim Strategic Opportunities Fund GOF	$7.29M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.95M
4	NVIDIA NVDA	$3.47M
5	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$3.38M

Top Sells

1	Invesco Total Return Bond ETF GTO	$7.27M
2	Advanced Micro Devices AMD	$7.13M
3	Apple AAPL	$2.86M
4	Vanguard Real Estate ETF VNQ	$2.2M
5	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	Shares Change %	Capital Flow
76	76 CME Group CME $99.9B	$2.13M	0.2%	8,025 +11	+0.1%	+$2.92K
77	77 Vanguard Growth ETF VUG $182B	$2.12M	0.2%	5,727 +313	+6%	+$116K
78	78 iShares MBS ETF MBB $39B	$2.1M	0.2%	22,444 -2,520	-10%	-$236K
79	79 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$2.09M	0.2%	4,979 +576	+13%	+$242K
80	80 iShares Russell 1000 Growth ETF IWF $115B	$2.07M	0.19%	5,729	–	–
81	81 iShares Broad USD High Yield Corporate Bond ETF USHY $24.9B	$2.04M	0.19%	55,334 +1,298	+2%	+$47.8K
82	82 Vanguard Value ETF VTV $142B	$1.95M	0.18%	11,317 +44	+0.4%	+$7.6K
83	83 Vanguard FTSE Developed Markets ETF VEA $167B	$1.95M	0.18%	38,278 -6,289	-14%	-$320K
84	84 Vanguard Total Stock Market ETF VTI $514B	$1.94M	0.18%	7,062 +1,417	+25%	+$389K
85	85 Technology Select Sector SPDR Fund XLK $83.2B	$1.91M	0.18%	9,253 -1,184	-11%	-$244K
86	86 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.19B	$1.88M	0.18%	59,778 +28,702	+92%	+$902K
87	87 Vanguard High Dividend Yield ETF VYM $62.6B	$1.77M	0.17%	13,701 -198	-1%	-$25.5K
88	88 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.84B	$1.74M	0.16%	21,605 +1,791	+9%	+$144K
89	89 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$1.71M	0.16%	31,089 -7,850	-20%	-$432K
90	90 Vanguard Small-Cap ETF VB $65.9B	$1.69M	0.16%	7,601 -6	-0.1%	-$1.33K
91	91 iShares US Technology ETF IYW $22.6B	$1.67M	0.16%	11,902 +167	+1%	+$23.5K
92	92 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$1.66M	0.15%	20,046 +1,746	+10%	+$144K
93	93 IBM IBM $242B	$1.62M	0.15%	6,515 +839	+15%	+$209K
94	94 Netflix NFLX $502B	$1.6M	0.15%	1,712 +41	+2%	+$38.2K
95	95 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$1.59M	0.15%	+60,733	New	+$1.59M
96	96 PayPal PYPL $75.7B	$1.58M	0.15%	24,206 -1,581	-6%	-$103K
97	97 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$1.55M	0.15%	14,970 +10,095	+207%	+$1.05M
98	98 Applied Materials AMAT $151B	$1.54M	0.14%	10,623 -202	-2%	-$29.3K
99	99 Chipotle Mexican Grill CMG $61.3B	$1.53M	0.14%	30,380 -4,142	-12%	-$208K
100	100 The Joint Corp JYNT $173M	$1.48M	0.14%	118,224 -12,690	-10%	-$158K