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
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$22.9B
$1.47M 0.14%
15,964
+10,648
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.45M 0.14%
5,940
-1,148
JMUB icon
103
JPMorgan Municipal ETF
JMUB
$3.77B
$1.43M 0.13%
28,682
+4,820
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$1.43M 0.13%
43,234
+35,283
WPM icon
105
Wheaton Precious Metals
WPM
$44.6B
$1.43M 0.13%
18,370
-300
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.42M 0.13%
24,339
+7,867
XYLD icon
107
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$1.42M 0.13%
35,893
+3,793
PANW icon
108
Palo Alto Networks
PANW
$147B
$1.42M 0.13%
8,298
+758
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$1.41M 0.13%
85,002
+3,002
OBDC icon
110
Blue Owl Capital
OBDC
$6.66B
$1.4M 0.13%
95,530
+2,194
STRL icon
111
Sterling Infrastructure
STRL
$11.6B
$1.39M 0.13%
12,320
-2,540
DTD icon
112
WisdomTree US Total Dividend Fund
DTD
$1.48B
$1.38M 0.13%
17,951
+173
PG icon
113
Procter & Gamble
PG
$357B
$1.37M 0.13%
8,058
-144
SFM icon
114
Sprouts Farmers Market
SFM
$10.4B
$1.34M 0.13%
8,790
-2,059
AEM icon
115
Agnico Eagle Mines
AEM
$82.1B
$1.32M 0.12%
12,143
-75
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.3M 0.12%
8,085
+4,730
IAU icon
117
iShares Gold Trust
IAU
$62.4B
$1.3M 0.12%
22,015
+8,426
IWM icon
118
iShares Russell 2000 ETF
IWM
$71.6B
$1.29M 0.12%
6,454
+2,597
WMT icon
119
Walmart
WMT
$846B
$1.29M 0.12%
14,643
+859
XLI icon
120
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.28M 0.12%
9,781
+26
AVGO icon
121
Broadcom
AVGO
$1.67T
$1.26M 0.12%
7,539
+999
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.26M 0.12%
54,674
+3,276
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.26M 0.12%
13,447
-128
MSTR icon
124
Strategy Inc
MSTR
$83B
$1.24M 0.12%
4,304
+203
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.23M 0.12%
10,112
-5,574
3 4
5
6 7