VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.26M
3
+$5.9M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.61M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.09M

Top Sells

1
+$13.1M
2
+$5.55M
3
+$5.1M
4
AAPL icon
Apple
AAPL
+$3.03M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.15%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$240B
$1.19M 0.09%
7,116
+2,444
PM icon
152
Philip Morris
PM
$239B
$1.19M 0.09%
7,332
-580
SPMO icon
153
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$1.17M 0.08%
9,642
+2,558
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$13.6B
$1.16M 0.08%
3,611
+171
FIX icon
155
Comfort Systems
FIX
$34.1B
$1.15M 0.08%
1,397
-40
TDG icon
156
TransDigm Group
TDG
$72.9B
$1.12M 0.08%
846
+89
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$1.1M 0.08%
11,455
-888
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$26.1B
$1.1M 0.08%
6,705
+48
BP icon
159
BP
BP
$89.9B
$1.09M 0.08%
31,629
-1,089
VST icon
160
Vistra
VST
$57.6B
$1.09M 0.08%
5,544
+2,180
JYNT icon
161
The Joint Corp
JYNT
$129M
$1.08M 0.08%
113,426
+1,947
TTE icon
162
TotalEnergies
TTE
$141B
$1.07M 0.08%
17,869
+3,370
PEP icon
163
PepsiCo
PEP
$206B
$1.06M 0.08%
7,513
+765
IRM icon
164
Iron Mountain
IRM
$24.6B
$1.05M 0.08%
10,252
-297
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$1.04M 0.08%
4,067
-152
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$1.04M 0.07%
9,311
-504
NICE icon
167
Nice
NICE
$6.74B
$1M 0.07%
6,920
+3,310
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$33.2B
$982K 0.07%
42,484
-45
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$978K 0.07%
10,279
+270
ZETA icon
170
Zeta Global
ZETA
$4.56B
$964K 0.07%
48,500
+200
NU icon
171
Nu Holdings
NU
$81.9B
$958K 0.07%
59,834
+36,350
IAGG icon
172
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$953K 0.07%
18,609
+3,779
LLY icon
173
Eli Lilly
LLY
$920B
$936K 0.07%
1,227
+44
GDX icon
174
VanEck Gold Miners ETF
GDX
$25.3B
$929K 0.07%
12,156
-7,225
VGT icon
175
Vanguard Information Technology ETF
VGT
$112B
$909K 0.07%
1,217
+46
5 6
7
8 9