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
$1.2B
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
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
JYNT icon
126
The Joint Corp
JYNT
$128M
$1.29M 0.11%
111,479
-6,745
RKLB icon
127
Rocket Lab Corp
RKLB
$31.2B
$1.27M 0.11%
35,636
+4,578
PH icon
128
Parker-Hannifin
PH
$97.7B
$1.27M 0.11%
1,824
-20
PCT icon
129
PureCycle Technologies
PCT
$2.36B
$1.27M 0.11%
92,740
-2,500
CAT icon
130
Caterpillar
CAT
$245B
$1.27M 0.11%
3,272
+4
JAAA icon
131
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.26M 0.1%
24,893
+2,618
BUFR icon
132
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$1.26M 0.1%
+39,648
XTEN icon
133
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$1.23M 0.1%
+26,723
DNP icon
134
DNP Select Income Fund
DNP
$3.81B
$1.23M 0.1%
125,832
+58,867
AXP icon
135
American Express
AXP
$246B
$1.18M 0.1%
3,709
-12
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.18M 0.1%
12,343
-448
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.18M 0.1%
13,933
+486
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.73B
$1.16M 0.1%
55,401
+33,237
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.15M 0.1%
18,563
-5,776
TDG icon
140
TransDigm Group
TDG
$76.6B
$1.15M 0.1%
757
-5
AEM icon
141
Agnico Eagle Mines
AEM
$82.1B
$1.15M 0.1%
9,670
-2,473
JNJ icon
142
Johnson & Johnson
JNJ
$459B
$1.08M 0.09%
7,094
+244
IRM icon
143
Iron Mountain
IRM
$31.1B
$1.08M 0.09%
10,549
+31
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.08M 0.09%
9,815
-193
SFM icon
145
Sprouts Farmers Market
SFM
$10.4B
$1.07M 0.09%
6,479
-2,311
TLH icon
146
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.05M 0.09%
10,377
-4,593
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.01M 0.08%
4,219
-1,439
GDX icon
148
VanEck Gold Miners ETF
GDX
$21.1B
$1.01M 0.08%
19,381
+1,167
EPD icon
149
Enterprise Products Partners
EPD
$67.1B
$1M 0.08%
32,311
+328
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$26B
$1M 0.08%
6,657
-2,274
4 5
6
7 8