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VCP

Verus Capital Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.75M
3
+$4.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.25M

Top Sells

1
+$31M
2
+$11.8M
3
+$8.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
5
AAPL icon
Apple
AAPL
+$6.25M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 6.93%
3 Communication Services 4.75%
4 Industrials 2.95%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$635B
$2.15M 0.15%
6,698
-559
NFLX icon
102
Netflix
NFLX
$345B
$2.14M 0.15%
22,222
+325
SILJ icon
103
Amplify Junior Silver Miners ETF
SILJ
$3.21B
$2.12M 0.15%
71,500
-1,000
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$77.8B
$2.09M 0.14%
14,084
-532
RKLB icon
105
Rocket Lab Corp
RKLB
$65.6B
$2.08M 0.14%
32,387
-5,605
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$2.05M 0.14%
13,992
-98
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$42.4B
$2.04M 0.14%
89,032
+47,101
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$1.99M 0.14%
68,282
-49
WMT icon
109
Walmart Inc
WMT
$960B
$1.98M 0.14%
15,896
-1,242
REGL icon
110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$1.91M 0.13%
22,133
-14
CAT icon
111
Caterpillar
CAT
$394B
$1.91M 0.13%
2,693
-856
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.9M 0.13%
33,487
+1,446
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.82M 0.12%
21,986
-508
JNJ icon
114
Johnson & Johnson
JNJ
$574B
$1.79M 0.12%
7,335
-1,065
XTEN icon
115
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$956M
$1.79M 0.12%
39,046
+3,134
VB icon
116
Vanguard Small-Cap ETF
VB
$77B
$1.77M 0.12%
6,761
-637
GEV icon
117
GE Vernova
GEV
$233B
$1.77M 0.12%
2,025
+1,446
DTD icon
118
WisdomTree US Total Dividend Fund
DTD
$1.59B
$1.74M 0.12%
20,140
+146
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$124B
$1.73M 0.12%
16,200
-4,932
AEM icon
120
Agnico Eagle Mines
AEM
$76.2B
$1.68M 0.12%
8,282
-408
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$1.66M 0.11%
14,911
+2,857
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$1.62M 0.11%
10,040
-216
VUG icon
123
Vanguard Growth ETF
VUG
$217B
$1.6M 0.11%
21,942
-13,002
WPM icon
124
Wheaton Precious Metals
WPM
$48.8B
$1.57M 0.11%
12,015
-74
BINC icon
125
BlackRock Flexible Income ETF
BINC
$16.2B
$1.57M 0.11%
30,232
-8,907
3 4
5
6 7