VCP

Verus Capital Partners Portfolio holdings

AUM $1.07B

This Quarter Return

-5.13%

1 Year Return

+9.63%

3 Year Return

+39.51%

5 Year Return

–

10 Year Return

–

AUM

$1.07B

AUM Growth

-$45.5M (-4%)

Cap. Flow

+$24.8M

Cap. Flow % of AUM

2.32%

Top 10 Holdings %Top 10 Hldgs %

47.16%

Holding

440

New

Increased

168

Reduced

179

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$11.5M
2	Guggenheim Strategic Opportunities Fund GOF	$7.29M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.95M
4	NVIDIA NVDA	$3.47M
5	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$3.38M

Top Sells

1	Invesco Total Return Bond ETF GTO	$7.27M
2	Advanced Micro Devices AMD	$7.13M
3	Apple AAPL	$2.86M
4	Vanguard Real Estate ETF VNQ	$2.2M
5	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	Shares Change %	Capital Flow
151	151 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$882K	0.08%	11,172 -250	-2%	-$19.7K
152	152 Merck MRK $213B	$866K	0.08%	9,651 -96	-1%	-$8.62K
153	153 RTX Corp RTX $210B	$866K	0.08%	6,537 -1,030	-14%	-$136K
154	154 iShares Russell 2000 Growth ETF IWO $12B	$854K	0.08%	3,342 -705	-17%	-$180K
155	155 Cisco CSCO $272B	$840K	0.08%	13,616 -129	-0.9%	-$7.96K
156	156 VanEck Gold Miners ETF GDX $16B	$837K	0.08%	18,214 -167	-0.9%	-$7.68K
157	157 Organon & Co OGN $2.65B	$825K	0.08%	55,402 +3,459	+7%	+$51.5K
158	158 Dutch Bros BROS $7.55B	$825K	0.08%	13,356 +347	+3%	+$21.4K
159	159 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$822K	0.08%	9,079 -1,313	-13%	-$119K
160	160 Schwab US Large-Cap Growth ETF SCHG $46.1B	$816K	0.08%	32,597 +12,251	+60%	+$307K
161	161 Xerox XRX $765M	$815K	0.08%	168,830 +69,912	+71%	+$338K
162	162 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$794K	0.07%	19,485 +828	+4%	+$33.7K
163	163 Bank of America BAC $360B	$780K	0.07%	18,698 +70	+0.4%	+$2.92K
164	164 Deere & Co DE $140B	$769K	0.07%	1,637 -200	-11%	-$93.9K
165	165 Lockheed Martin LMT $98.3B	$739K	0.07%	1,655 -739	-31%	-$330K
166	166 Invesco Emerging Markets Sovereign Debt ETF PCY $1.18B	$739K	0.07%	36,635 +1,612	+5%	+$32.5K
167	167 Xponential Fitness XPOF $377M	$737K	0.07%	88,423 +14,088	+19%	+$117K
168	168 Oneok OKE $50.9B	$735K	0.07%	7,406 -261	-3%	-$25.9K
169	169 Goldman Sachs GS $224B	$717K	0.07%	1,312 +528	+67%	+$289K
170	170 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$715K	0.07%	18,173 -282	-2%	-$11.1K
171	171 Target TGT $48.2B	$710K	0.07%	6,804 +1,527	+29%	+$159K
172	172 Freeport-McMoran FCX $62.8B	$706K	0.07%	18,659 -24,950	-57%	-$945K
173	173 Vanguard Dividend Appreciation ETF VIG $94.3B	$696K	0.07%	3,586 -2	-0.1%	-$388
174	174 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$695K	0.06%	9,297 +1,181	+15%	+$88.2K
175	175 Financial Select Sector SPDR Fund XLF $52.5B	$693K	0.06%	13,915 -1,942	-12%	-$96.7K