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
AMAT icon
101
Applied Materials
AMAT
$178B
$1.71M 0.14%
9,352
-1,271
GSSC icon
102
GS ActiveBeta US Small Cap Equity ETF
GSSC
$655M
$1.71M 0.14%
+24,870
REGL icon
103
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$1.69M 0.14%
20,674
-931
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.68M 0.14%
5,916
-24
WMT icon
105
Walmart
WMT
$818B
$1.67M 0.14%
17,091
+2,448
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.57M 0.13%
15,617
+5,656
XLI icon
107
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.54M 0.13%
10,470
+689
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.53M 0.13%
7,735
-350
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.52M 0.13%
19,110
+1,159
CMG icon
110
Chipotle Mexican Grill
CMG
$41.5B
$1.48M 0.12%
26,373
-4,007
HON icon
111
Honeywell
HON
$127B
$1.47M 0.12%
6,309
+1,508
TSM icon
112
TSMC
TSM
$1.46T
$1.46M 0.12%
6,457
+848
PM icon
113
Philip Morris
PM
$242B
$1.44M 0.12%
7,912
+316
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.39M 0.12%
47,564
+14,967
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
$1.37M 0.11%
34,461
-34,130
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$22.9B
$1.35M 0.11%
14,276
-1,688
SILJ icon
117
Amplify Junior Silver Miners ETF
SILJ
$2.55B
$1.35M 0.11%
91,150
-8,750
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.34M 0.11%
9,906
-206
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.33M 0.11%
16,749
+5,577
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.32M 0.11%
6,072
+1,449
IWM icon
121
iShares Russell 2000 ETF
IWM
$68B
$1.32M 0.11%
6,111
-343
OBDC icon
122
Blue Owl Capital
OBDC
$6.11B
$1.31M 0.11%
91,354
-4,176
WPM icon
123
Wheaton Precious Metals
WPM
$48B
$1.31M 0.11%
14,555
-3,815
BINC icon
124
BlackRock Flexible Income ETF
BINC
$12.5B
$1.3M 0.11%
24,686
+2,015
PG icon
125
Procter & Gamble
PG
$346B
$1.3M 0.11%
8,141
+83
3 4
5
6 7