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
$1.07B
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.29M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$3.47M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.38M

Top Sells

1
+$7.27M
2
+$7.13M
3
+$2.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.2M
5
EFG icon
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 Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.22M 0.11%
12,791
-715
SILJ icon
127
Amplify Junior Silver Miners ETF
SILJ
$2.51B
$1.21M 0.11%
99,900
PM icon
128
Philip Morris
PM
$245B
$1.21M 0.11%
7,596
+890
BINC icon
129
BlackRock Flexible Income ETF
BINC
$12.6B
$1.19M 0.11%
22,671
+1,045
BP icon
130
BP
BP
$88.5B
$1.15M 0.11%
34,159
-16,539
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.14M 0.11%
5,658
+271
JNJ icon
132
Johnson & Johnson
JNJ
$459B
$1.14M 0.11%
6,850
-796
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$26B
$1.13M 0.11%
8,931
+3,099
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.13M 0.11%
22,275
+16,581
LLY icon
135
Eli Lilly
LLY
$740B
$1.12M 0.1%
1,357
-490
PH icon
136
Parker-Hannifin
PH
$97.7B
$1.12M 0.1%
1,844
+90
EPD icon
137
Enterprise Products Partners
EPD
$67.1B
$1.09M 0.1%
31,983
+8,515
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.09M 0.1%
10,008
-2,339
CAT icon
139
Caterpillar
CAT
$245B
$1.08M 0.1%
3,268
-72
TDG icon
140
TransDigm Group
TDG
$76.6B
$1.05M 0.1%
762
-95
PEP icon
141
PepsiCo
PEP
$207B
$1.03M 0.1%
6,842
-936
HON icon
142
Honeywell
HON
$137B
$1.02M 0.1%
4,801
-137
TPL icon
143
Texas Pacific Land
TPL
$21.3B
$1.01M 0.09%
766
-40
SGOV icon
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1M 0.09%
9,961
+1,060
AXP icon
145
American Express
AXP
$246B
$1M 0.09%
3,721
-782
ZM icon
146
Zoom
ZM
$25.2B
$944K 0.09%
12,796
-3,753
WM icon
147
Waste Management
WM
$86.5B
$938K 0.09%
4,052
+368
TSM icon
148
TSMC
TSM
$1.53T
$931K 0.09%
5,609
+1,163
XLY icon
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$913K 0.09%
4,623
+1,300
IRM icon
150
Iron Mountain
IRM
$31.1B
$905K 0.08%
10,518
-177
4 5
6
7 8