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
$1.6B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.9M
3
+$10.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.47M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M

Top Sells

1
+$2.19M
2
+$1.46M
3
+$1.43M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.39M
5
SLND icon
Southland Holdings
SLND
+$1.29M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 7.86%
3 Communication Services 4.48%
4 Industrials 3.51%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.83M 0.11%
32,041
-38,433
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$1.82M 0.11%
17,905
+1,937
JNJ icon
128
Johnson & Johnson
JNJ
$549B
$1.74M 0.11%
8,400
+307
PANW icon
129
Palo Alto Networks
PANW
$228B
$1.74M 0.11%
9,425
-120
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.74M 0.11%
43,835
+440
VALE icon
131
Vale
VALE
$67.2B
$1.72M 0.11%
132,123
+16,000
PH icon
132
Parker-Hannifin
PH
$107B
$1.71M 0.11%
1,946
+59
DTD icon
133
WisdomTree US Total Dividend Fund
DTD
$1.62B
$1.7M 0.11%
19,994
+135
XTEN icon
134
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$1.66M 0.1%
35,912
+3,430
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.8B
$1.65M 0.1%
6,720
-290
MU icon
136
Micron Technology
MU
$1.12T
$1.65M 0.1%
5,792
+2,370
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.63M 0.1%
7,265
IAU icon
138
iShares Gold Trust
IAU
$69.6B
$1.6M 0.1%
19,765
+1,445
FMB icon
139
First Trust Managed Municipal ETF
FMB
$2.04B
$1.59M 0.1%
31,136
+1,262
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.59M 0.1%
10,256
+19
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.59M 0.1%
20,476
-9,567
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.56M 0.1%
23,620
+4,916
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$1.55M 0.1%
5,545
-104
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$26.2B
$1.54M 0.1%
15,032
+472
SPMO icon
145
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$1.52M 0.1%
12,715
+3,073
AEM icon
146
Agnico Eagle Mines
AEM
$88.4B
$1.47M 0.09%
8,690
+183
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$1.46M 0.09%
29,251
+10,642
WPM icon
148
Wheaton Precious Metals
WPM
$58.3B
$1.42M 0.09%
12,089
-66
XYLD icon
149
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$1.41M 0.09%
34,714
-24,405
RTX icon
150
RTX Corp
RTX
$242B
$1.4M 0.09%
7,619
+503
4 5
6
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