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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$13.4B
$983K 0.08%
3,440
+98
BP icon
152
BP
BP
$88.5B
$979K 0.08%
32,718
-1,441
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$28.5B
$977K 0.08%
42,529
-12,145
WM icon
154
Waste Management
WM
$86.5B
$967K 0.08%
4,225
+173
BROS icon
155
Dutch Bros
BROS
$7.23B
$950K 0.08%
13,895
+539
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$949K 0.08%
15,023
-16,066
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$927K 0.08%
10,009
+930
NKE icon
158
Nike
NKE
$102B
$924K 0.08%
13,010
+2,729
LLY icon
159
Eli Lilly
LLY
$740B
$922K 0.08%
1,183
-174
SPSM icon
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$918K 0.08%
21,557
+2,072
PEP icon
161
PepsiCo
PEP
$207B
$891K 0.07%
6,748
-94
TTE icon
162
TotalEnergies
TTE
$134B
$890K 0.07%
14,499
+6,480
IAU icon
163
iShares Gold Trust
IAU
$62.4B
$872K 0.07%
13,985
-8,030
THRO
164
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$843K 0.07%
23,682
+15,456
ROK icon
165
Rockwell Automation
ROK
$40.1B
$837K 0.07%
2,519
+147
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$811K 0.07%
+15,569
GTLS icon
167
Chart Industries
GTLS
$8.97B
$808K 0.07%
4,906
+1,466
SPMO icon
168
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$797K 0.07%
7,084
+1,935
DE icon
169
Deere & Co
DE
$128B
$791K 0.07%
1,556
-81
CSCO icon
170
Cisco
CSCO
$279B
$791K 0.07%
11,405
-2,211
O icon
171
Realty Income
O
$54.8B
$789K 0.07%
13,695
+1,990
SPEM icon
172
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$787K 0.07%
18,408
+235
VGT icon
173
Vanguard Information Technology ETF
VGT
$112B
$776K 0.06%
1,171
-95
TGT icon
174
Target
TGT
$42.8B
$772K 0.06%
7,825
+1,021
FIX icon
175
Comfort Systems
FIX
$34.6B
$771K 0.06%
1,437
+45
5 6
7
8 9