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
$1.38B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.26M
3
+$5.9M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.61M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.09M

Top Sells

1
+$13.1M
2
+$5.55M
3
+$5.1M
4
AAPL icon
Apple
AAPL
+$3.03M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.15%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$1.93M 0.14%
61,640
+36,813
VB icon
102
Vanguard Small-Cap ETF
VB
$70B
$1.9M 0.14%
7,484
-160
CME icon
103
CME Group
CME
$98.6B
$1.9M 0.14%
7,025
+40
AMAT icon
104
Applied Materials
AMAT
$206B
$1.89M 0.14%
9,243
-109
IBM icon
105
IBM
IBM
$289B
$1.88M 0.14%
6,664
+712
REGL icon
106
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$1.87M 0.13%
21,905
+1,231
BINC icon
107
BlackRock Flexible Income ETF
BINC
$14.5B
$1.85M 0.13%
34,657
+9,971
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$69.1B
$1.84M 0.13%
13,031
-254
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$1.83M 0.13%
16,047
-10,745
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.8M 0.13%
21,645
-535
THRO
111
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$1.79M 0.13%
47,375
+23,693
BABA icon
112
Alibaba
BABA
$371B
$1.76M 0.13%
9,872
+5,565
SILJ icon
113
Amplify Junior Silver Miners ETF
SILJ
$3.58B
$1.7M 0.12%
73,500
-17,650
IWM icon
114
iShares Russell 2000 ETF
IWM
$73.5B
$1.7M 0.12%
7,010
+899
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$40B
$1.67M 0.12%
43,395
+29,439
DTD icon
116
WisdomTree US Total Dividend Fund
DTD
$1.48B
$1.67M 0.12%
19,859
+749
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$1.67M 0.12%
52,246
+4,682
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.66M 0.12%
5,649
-267
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.64M 0.12%
15,968
+5,591
PYPL icon
120
PayPal
PYPL
$57.7B
$1.64M 0.12%
24,506
+984
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.61M 0.12%
7,265
-470
CAT icon
122
Caterpillar
CAT
$280B
$1.59M 0.11%
3,329
+57
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$1.58M 0.11%
10,237
-233
FMB icon
124
First Trust Managed Municipal ETF
FMB
$1.93B
$1.51M 0.11%
29,874
-100,544
XTEN icon
125
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$759M
$1.51M 0.11%
32,482
+5,759
3 4
5
6 7