VCP

Verus Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.29M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$3.47M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.38M

Top Sells

1
+$7.27M
2
+$7.13M
3
+$2.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.2M
5
EFG icon
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 Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$97.2B
$2.13M 0.2%
8,025
+11
VUG icon
77
Vanguard Growth ETF
VUG
$199B
$2.12M 0.2%
5,727
+313
MBB icon
78
iShares MBS ETF
MBB
$41.8B
$2.1M 0.2%
22,444
-2,520
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$2.09M 0.2%
4,979
+576
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$125B
$2.07M 0.19%
5,729
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.04M 0.19%
55,334
+1,298
VTV icon
82
Vanguard Value ETF
VTV
$149B
$1.95M 0.18%
11,317
+44
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.95M 0.18%
38,278
-6,289
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$553B
$1.94M 0.18%
7,062
+1,417
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.91M 0.18%
9,253
-1,184
ICOW icon
86
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$1.88M 0.18%
59,778
+28,702
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.77M 0.17%
13,701
-198
REGL icon
88
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.74M 0.16%
21,605
+1,791
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.71M 0.16%
31,089
-7,850
VB icon
90
Vanguard Small-Cap ETF
VB
$68.4B
$1.69M 0.16%
7,601
-6
IYW icon
91
iShares US Technology ETF
IYW
$22.8B
$1.67M 0.16%
11,902
+167
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.66M 0.16%
20,046
+1,746
IBM icon
93
IBM
IBM
$287B
$1.62M 0.15%
6,515
+839
NFLX icon
94
Netflix
NFLX
$464B
$1.6M 0.15%
1,712
+41
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$1.59M 0.15%
+60,733
PYPL icon
96
PayPal
PYPL
$66.7B
$1.58M 0.15%
24,206
-1,581
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.55M 0.15%
14,970
+10,095
AMAT icon
98
Applied Materials
AMAT
$182B
$1.54M 0.14%
10,623
-202
CMG icon
99
Chipotle Mexican Grill
CMG
$55.2B
$1.53M 0.14%
30,380
-4,142
JYNT icon
100
The Joint Corp
JYNT
$128M
$1.48M 0.14%
118,224
-12,690
2 3
4
5 6