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VCP

Verus Capital Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.75M
3
+$4.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.25M

Top Sells

1
+$31M
2
+$11.8M
3
+$8.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
5
AAPL icon
Apple
AAPL
+$6.25M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 6.93%
3 Communication Services 4.75%
4 Industrials 2.95%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$318B
$1.57M 0.11%
4,772
-1,410
HON icon
127
Honeywell
HON
$130B
$1.56M 0.11%
6,888
+230
FMB icon
128
First Trust Managed Municipal ETF
FMB
$2.04B
$1.56M 0.11%
30,702
-434
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.53M 0.11%
18,621
-1,855
LMUB
130
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
$1.52M 0.1%
+30,518
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$1.51M 0.1%
13,457
+742
PH icon
132
Parker-Hannifin
PH
$110B
$1.49M 0.1%
1,664
-282
BLCR icon
133
BlackRock Large Cap Core ETF
BLCR
$5.83B
$1.48M 0.1%
+35,942
CORO
134
iShares International Country Rotation Active ETF
CORO
$7.02B
$1.47M 0.1%
+45,761
SPDN icon
135
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$1.42M 0.1%
142,931
+77,678
BP icon
136
BP
BP
$111B
$1.4M 0.1%
29,806
-1,791
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$1.39M 0.1%
+20,312
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.38M 0.09%
27,516
-1,735
FIX icon
139
Comfort Systems
FIX
$60.5B
$1.37M 0.09%
990
-307
TPL icon
140
Texas Pacific Land
TPL
$25.9B
$1.36M 0.09%
2,867
+368
IAU icon
141
iShares Gold Trust
IAU
$63.4B
$1.36M 0.09%
15,385
-4,380
CB icon
142
Chubb
CB
$128B
$1.34M 0.09%
+4,118
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$9.47B
$1.31M 0.09%
38,936
-1,085
MCD icon
144
McDonald's
MCD
$201B
$1.31M 0.09%
4,214
-2,500
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.29M 0.09%
12,848
-5,057
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.28M 0.09%
23,646
+3,960
DFAX icon
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.26M 0.09%
37,132
-24,496
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.24M 0.09%
20,291
-3,581
SLV icon
149
iShares Silver Trust
SLV
$30.8B
$1.23M 0.08%
17,995
-19,190
PG icon
150
Procter & Gamble
PG
$347B
$1.21M 0.08%
8,361
-1,267
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6
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