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
$1.07B
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.29M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$3.47M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.38M

Top Sells

1
+$7.27M
2
+$7.13M
3
+$2.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.2M
5
EFG icon
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 Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$882K 0.08%
11,172
-250
MRK icon
152
Merck
MRK
$219B
$866K 0.08%
9,651
-96
RTX icon
153
RTX Corp
RTX
$240B
$866K 0.08%
6,537
-1,030
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$13.4B
$854K 0.08%
3,342
-705
CSCO icon
155
Cisco
CSCO
$279B
$840K 0.08%
13,616
-129
GDX icon
156
VanEck Gold Miners ETF
GDX
$21.1B
$837K 0.08%
18,214
-167
OGN icon
157
Organon & Co
OGN
$2.38B
$825K 0.08%
55,402
+3,459
BROS icon
158
Dutch Bros
BROS
$7.23B
$825K 0.08%
13,356
+347
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$822K 0.08%
9,079
-1,313
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$53B
$816K 0.08%
32,597
+12,251
XRX icon
161
Xerox
XRX
$450M
$815K 0.08%
168,830
+69,912
SPSM icon
162
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$794K 0.07%
19,485
+828
BAC icon
163
Bank of America
BAC
$385B
$780K 0.07%
18,698
+70
DE icon
164
Deere & Co
DE
$128B
$769K 0.07%
1,637
-200
LMT icon
165
Lockheed Martin
LMT
$112B
$739K 0.07%
1,655
-739
PCY icon
166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$739K 0.07%
36,635
+1,612
XPOF icon
167
Xponential Fitness
XPOF
$245M
$737K 0.07%
88,423
+14,088
OKE icon
168
Oneok
OKE
$43.2B
$735K 0.07%
7,406
-261
GS icon
169
Goldman Sachs
GS
$242B
$717K 0.07%
1,312
+528
SPEM icon
170
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$715K 0.07%
18,173
-282
TGT icon
171
Target
TGT
$42.8B
$710K 0.07%
6,804
+1,527
FCX icon
172
Freeport-McMoran
FCX
$59.4B
$706K 0.07%
18,659
-24,950
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$696K 0.07%
3,586
-2
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$695K 0.06%
9,297
+1,181
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$54.6B
$693K 0.06%
13,915
-1,942
5 6
7
8 9