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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
IBM icon
151
IBM
IBM
$256B
$1.2M 0.08%
4,950
-1,733
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$45.6B
$1.19M 0.08%
30,502
-13,333
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$1.18M 0.08%
14,880
-1,562
JYNT icon
154
The Joint Corp
JYNT
$120M
$1.16M 0.08%
130,705
+24,929
PANW icon
155
Palo Alto Networks
PANW
$215B
$1.14M 0.08%
7,136
-2,289
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$25.9B
$1.14M 0.08%
11,166
-3,866
AVEM icon
157
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$1.11M 0.08%
13,800
+3,029
IBTM icon
158
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$539M
$1.07M 0.07%
46,652
+14,777
RTX icon
159
RTX Corp
RTX
$239B
$1.07M 0.07%
5,545
-2,074
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.07M 0.07%
4,446
-686
AXP icon
161
American Express
AXP
$214B
$1.05M 0.07%
3,481
-76
IWM icon
162
iShares Russell 2000 ETF
IWM
$77.9B
$1.04M 0.07%
4,213
-2,507
TDG icon
163
TransDigm Group
TDG
$67.8B
$1.04M 0.07%
896
+40
STX icon
164
Seagate
STX
$185B
$1.04M 0.07%
2,643
-1,200
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$1.03M 0.07%
4,000
-1,545
PEP icon
166
PepsiCo
PEP
$197B
$1.03M 0.07%
6,612
-936
BMY icon
167
Bristol-Myers Squibb
BMY
$114B
$1.02M 0.07%
16,842
-7,254
VALE icon
168
Vale
VALE
$63.6B
$1.02M 0.07%
63,925
-68,198
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.01M 0.07%
14,998
-8,622
MRK icon
170
Merck
MRK
$294B
$1.01M 0.07%
8,378
-1,161
TTE icon
171
TotalEnergies
TTE
$196B
$992K 0.07%
10,904
-7,805
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$971K 0.07%
8,908
+2
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$964K 0.07%
10,099
-2,695
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$30.6B
$959K 0.07%
6,183
-808
SOXX icon
175
iShares Semiconductor ETF
SOXX
$36.4B
$933K 0.06%
2,840
5 6
7
8 9