VCP

Verus Capital Partners Portfolio holdings

AUM $1.07B

This Quarter Return

-5.13%

1 Year Return

+9.63%

3 Year Return

+39.51%

5 Year Return

–

10 Year Return

–

AUM

$1.07B

AUM Growth

-$45.5M (-4%)

Cap. Flow

+$24.8M

Cap. Flow % of AUM

2.32%

Top 10 Holdings %Top 10 Hldgs %

47.16%

Holding

440

New

Increased

168

Reduced

179

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$11.5M
2	Guggenheim Strategic Opportunities Fund GOF	$7.29M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.95M
4	NVIDIA NVDA	$3.47M
5	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$3.38M

Top Sells

1	Invesco Total Return Bond ETF GTO	$7.27M
2	Advanced Micro Devices AMD	$7.13M
3	Apple AAPL	$2.86M
4	Vanguard Real Estate ETF VNQ	$2.2M
5	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	Shares Change %	Capital Flow
126	126 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$1.22M	0.11%	12,791 -715	-5%	-$68.2K
127	127 Amplify Junior Silver Miners ETF SILJ $1.6B	$1.21M	0.11%	99,900	–	–
128	128 Philip Morris PM $250B	$1.21M	0.11%	7,596 +890	+13%	+$141K
129	129 BlackRock Flexible Income ETF BINC $10.4B	$1.19M	0.11%	22,671 +1,045	+5%	+$54.7K
130	130 BP BP $83.2B	$1.15M	0.11%	34,159 -16,539	-33%	-$559K
131	131 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$1.14M	0.11%	5,658 +271	+5%	+$54.8K
132	132 Johnson & Johnson JNJ $405B	$1.14M	0.11%	6,850 -796	-10%	-$132K
133	133 iShares Core S&P US Growth ETF IUSG $24.1B	$1.13M	0.11%	8,931 +3,099	+53%	+$394K
134	134 Janus Henderson AAA CLO ETF JAAA $22.8B	$1.13M	0.11%	22,275 +16,581	+291%	+$841K
135	135 Eli Lilly LLY $730B	$1.12M	0.1%	1,357 -490	-27%	-$405K
136	136 Parker-Hannifin PH $94.4B	$1.12M	0.1%	1,844 +90	+5%	+$54.7K
137	137 Enterprise Products Partners EPD $68.4B	$1.09M	0.1%	31,983 +8,515	+36%	+$291K
138	138 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$1.09M	0.1%	10,008 -2,339	-19%	-$254K
139	139 Caterpillar CAT $204B	$1.08M	0.1%	3,268 -72	-2%	-$23.7K
140	140 TransDigm Group TDG $90.3B	$1.05M	0.1%	762 -95	-11%	-$131K
141	141 PepsiCo PEP $196B	$1.03M	0.1%	6,842 -936	-12%	-$140K
142	142 Honeywell HON $142B	$1.02M	0.1%	4,801 -137	-3%	-$29K
143	143 Texas Pacific Land TPL $22.5B	$1.01M	0.09%	766 -40	-5%	-$53K
144	144 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$1M	0.09%	9,961 +1,060	+12%	+$107K
145	145 American Express AXP $217B	$1M	0.09%	3,721 -782	-17%	-$210K
146	146 Zoom ZM $22.6B	$944K	0.09%	12,796 -3,753	-23%	-$277K
147	147 Waste Management WM $92.4B	$938K	0.09%	4,052 +368	+10%	+$85.2K
148	148 TSMC TSM $1.27T	$931K	0.09%	5,609 +1,163	+26%	+$193K
149	149 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$913K	0.09%	4,623 +1,300	+39%	+$257K
150	150 Iron Mountain IRM $29.3B	$905K	0.08%	10,518 -177	-2%	-$15.2K