VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.9M
3
+$10.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.47M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M

Top Sells

1
+$2.19M
2
+$1.46M
3
+$1.43M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.39M
5
SLND icon
Southland Holdings
SLND
+$1.29M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 7.86%
3 Communication Services 4.48%
4 Industrials 3.51%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$44.2B
$2.4M 0.15%
37,185
+3,460
ICOW icon
102
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$2.38M 0.15%
61,598
+600
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$2.36M 0.15%
46,694
+32,826
TSM icon
104
TSMC
TSM
$1.77T
$2.27M 0.14%
7,462
+375
CVX icon
105
Chevron
CVX
$383B
$2.26M 0.14%
14,825
-1,177
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$2.23M 0.14%
68,331
+16,085
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$2.18M 0.14%
14,090
-1,461
CME icon
108
CME Group
CME
$110B
$2.16M 0.14%
7,898
+873
HD icon
109
Home Depot
HD
$346B
$2.13M 0.13%
6,182
-340
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$9.92B
$2.1M 0.13%
89,964
+149
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$72.6B
$2.1M 0.13%
14,616
+1,585
BINC icon
112
BlackRock Flexible Income ETF
BINC
$17.3B
$2.07M 0.13%
39,139
+4,482
NFLX icon
113
Netflix
NFLX
$400B
$2.05M 0.13%
21,897
+3,167
MCD icon
114
McDonald's
MCD
$233B
$2.05M 0.13%
6,714
-390
CAT icon
115
Caterpillar
CAT
$321B
$2.03M 0.13%
3,549
+220
DFAX icon
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$2.02M 0.13%
61,628
-12
SILJ icon
117
Amplify Junior Silver Miners ETF
SILJ
$5.19B
$2.01M 0.13%
72,500
-1,000
IBM icon
118
IBM
IBM
$233B
$1.98M 0.12%
6,683
+19
BAI
119
iShares A.I. Innovation and Tech Active ETF
BAI
$8.74B
$1.98M 0.12%
59,353
+2,356
STRL icon
120
Sterling Infrastructure
STRL
$12.4B
$1.95M 0.12%
6,380
-1,050
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.15B
$1.94M 0.12%
92,358
-45,598
WMT icon
122
Walmart Inc
WMT
$981B
$1.91M 0.12%
17,138
+2,532
VB icon
123
Vanguard Small-Cap ETF
VB
$70.8B
$1.91M 0.12%
7,398
-86
REGL icon
124
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$1.87M 0.12%
22,147
+242
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$1.86M 0.12%
22,494
+849
3 4
5
6 7