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
$1.2B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.53M
3
+$3.42M
4
NVDA icon
NVIDIA
NVDA
+$3.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M

Top Sells

1
+$3.77M
2
+$3.13M
3
+$2.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
5
AMD icon
Advanced Micro Devices
AMD
+$2.5M

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.77%
3 Communication Services 4.17%
4 Industrials 4.08%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$2.43M 0.2%
5,712
-17
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.29M 0.19%
61,122
+5,788
CVX icon
78
Chevron
CVX
$311B
$2.29M 0.19%
16,005
-6,143
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$2.29M 0.19%
31,474
+24,195
MCD icon
80
McDonald's
MCD
$219B
$2.29M 0.19%
7,827
-735
STRL icon
81
Sterling Infrastructure
STRL
$10B
$2.28M 0.19%
9,890
-2,430
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$2.25M 0.19%
54,107
+2,341
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$94.2B
$2.24M 0.19%
8,840
-413
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.2M 0.18%
38,643
+365
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$37.7B
$2.19M 0.18%
16,215
+1,196
IYW icon
86
iShares US Technology ETF
IYW
$22.2B
$2.13M 0.18%
12,294
+392
VTV icon
87
Vanguard Value ETF
VTV
$148B
$2.08M 0.17%
11,783
+466
ICOW icon
88
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$2.06M 0.17%
60,656
+878
AVGO icon
89
Broadcom
AVGO
$1.61T
$2.01M 0.17%
7,299
-240
XYLD icon
90
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$1.95M 0.16%
50,016
+14,123
CME icon
91
CME Group
CME
$102B
$1.93M 0.16%
6,985
-1,040
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$1.89M 0.16%
113,163
+28,161
PANW icon
93
Palo Alto Networks
PANW
$140B
$1.84M 0.15%
9,014
+716
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.84M 0.15%
22,180
+2,134
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$1.83M 0.15%
+78,836
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$547B
$1.83M 0.15%
6,016
-1,046
VB icon
97
Vanguard Small-Cap ETF
VB
$66.2B
$1.81M 0.15%
7,644
+43
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.77M 0.15%
13,285
-416
IBM icon
99
IBM
IBM
$285B
$1.75M 0.15%
5,952
-563
PYPL icon
100
PayPal
PYPL
$61.1B
$1.75M 0.15%
23,522
-684
2 3
4
5 6