VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
PG icon
151
Procter & Gamble
PG
$354B
$1.38M 0.09%
9,628
+1,312
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$1.37M 0.09%
12,054
-3,993
BUFR icon
153
FT Vest Fund of Buffer ETFs
BUFR
$8.56B
$1.37M 0.09%
40,021
-2,020
BABA icon
154
Alibaba
BABA
$320B
$1.36M 0.09%
9,277
-595
AXP icon
155
American Express
AXP
$207B
$1.32M 0.08%
3,557
-90
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.31M 0.08%
16,442
+326
BMY icon
157
Bristol-Myers Squibb
BMY
$120B
$1.3M 0.08%
24,096
+14,498
HON icon
158
Honeywell
HON
$151B
$1.3M 0.08%
6,658
+44
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.28M 0.08%
5,132
+1,065
LLY icon
160
Eli Lilly
LLY
$876B
$1.26M 0.08%
1,175
-52
NU icon
161
Nu Holdings
NU
$68.1B
$1.26M 0.08%
75,200
+15,366
PYPL icon
162
PayPal
PYPL
$41.5B
$1.25M 0.08%
21,476
-3,030
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.23M 0.08%
12,794
+1,339
MSTR icon
164
Strategy Inc
MSTR
$45.4B
$1.23M 0.08%
8,072
+572
TTE icon
165
TotalEnergies
TTE
$172B
$1.22M 0.08%
18,709
+840
IYW icon
166
iShares US Technology ETF
IYW
$19.1B
$1.22M 0.08%
6,126
+27
FIX icon
167
Comfort Systems
FIX
$48.2B
$1.21M 0.08%
1,297
-100
QYLD icon
168
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$1.18M 0.07%
66,681
-62,513
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$26.7B
$1.17M 0.07%
6,991
+286
VRT icon
170
Vertiv
VRT
$101B
$1.15M 0.07%
7,127
+1,481
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.14M 0.07%
3,534
-77
TDG icon
172
TransDigm Group
TDG
$70.2B
$1.14M 0.07%
856
+10
FLRN icon
173
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$1.14M 0.07%
+36,941
CSCO icon
174
Cisco
CSCO
$306B
$1.1M 0.07%
14,293
+1,040
BP icon
175
BP
BP
$108B
$1.1M 0.07%
31,597
-32
5 6
7
8 9