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
WMT icon
126
Walmart Inc. Common Stock
WMT
$930B
$1.51M 0.11%
14,606
-2,485
JNJ icon
127
Johnson & Johnson
JNJ
$510B
$1.5M 0.11%
8,093
+999
RKLB icon
128
Rocket Lab Corp
RKLB
$32.8B
$1.47M 0.11%
30,748
-4,888
DNP icon
129
DNP Select Income Fund
DNP
$3.73B
$1.46M 0.11%
145,690
+19,858
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$24.5B
$1.46M 0.1%
14,560
+284
AEM icon
131
Agnico Eagle Mines
AEM
$84.5B
$1.43M 0.1%
8,507
-1,163
PH icon
132
Parker-Hannifin
PH
$112B
$1.43M 0.1%
1,887
+63
SLV icon
133
iShares Silver Trust
SLV
$32B
$1.43M 0.1%
33,725
+25,600
BUFR icon
134
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$1.41M 0.1%
42,041
+2,393
HON icon
135
Honeywell
HON
$123B
$1.39M 0.1%
6,614
+305
PDI icon
136
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.38M 0.1%
+69,742
WPM icon
137
Wheaton Precious Metals
WPM
$53.4B
$1.36M 0.1%
12,155
-2,400
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$1.34M 0.1%
13,287
-2,330
IAU icon
139
iShares Gold Trust
IAU
$67.1B
$1.33M 0.1%
18,320
+4,335
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.32M 0.1%
9,091
-815
OBDC icon
141
Blue Owl Capital
OBDC
$6.67B
$1.32M 0.1%
103,268
+11,914
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.29M 0.09%
16,116
-633
PG icon
143
Procter & Gamble
PG
$334B
$1.28M 0.09%
8,316
+175
VALE icon
144
Vale
VALE
$54.2B
$1.26M 0.09%
116,123
+62,600
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.22M 0.09%
18,704
+141
PCT icon
146
PureCycle Technologies
PCT
$1.58B
$1.22M 0.09%
92,740
AXP icon
147
American Express
AXP
$264B
$1.21M 0.09%
3,647
-62
AES icon
148
AES
AES
$9.85B
$1.2M 0.09%
91,520
+24,500
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$1.2M 0.09%
13,473
-460
IYW icon
150
iShares US Technology ETF
IYW
$20.9B
$1.19M 0.09%
6,099
-6,195
4 5
6
7 8