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
CSCO icon
176
Cisco
CSCO
$309B
$907K 0.07%
13,253
+1,848
NKE icon
177
Nike
NKE
$100B
$879K 0.06%
12,602
-408
LMT icon
178
Lockheed Martin
LMT
$112B
$869K 0.06%
1,740
+142
MRK icon
179
Merck
MRK
$249B
$866K 0.06%
10,317
+1,038
WM icon
180
Waste Management
WM
$88B
$860K 0.06%
3,896
-329
IBIT icon
181
iShares Bitcoin Trust
IBIT
$66.6B
$853K 0.06%
13,125
+3,540
VRT icon
182
Vertiv
VRT
$61.8B
$852K 0.06%
5,646
+1,375
ROK icon
183
Rockwell Automation
ROK
$45.1B
$844K 0.06%
2,416
-103
EPD icon
184
Enterprise Products Partners
EPD
$69.9B
$842K 0.06%
26,918
-5,393
SPEM icon
185
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$834K 0.06%
17,823
-585
O icon
186
Realty Income
O
$53.4B
$829K 0.06%
13,637
-58
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$818K 0.06%
5,617
+1
HOOD icon
188
Robinhood
HOOD
$104B
$811K 0.06%
5,666
-1,638
STX icon
189
Seagate
STX
$62.2B
$800K 0.06%
3,389
+475
BX icon
190
Blackstone
BX
$116B
$797K 0.06%
4,663
-162
URI icon
191
United Rentals
URI
$51.6B
$789K 0.06%
826
+135
SOXX icon
192
iShares Semiconductor ETF
SOXX
$16.7B
$772K 0.06%
2,849
+15
PCY icon
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$769K 0.06%
35,660
+662
GLDM icon
194
SPDR Gold MiniShares Trust
GLDM
$25.4B
$760K 0.05%
9,935
+4,104
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$756K 0.05%
13,953
-263
KELYA icon
196
Kelly Services Class A
KELYA
$317M
$754K 0.05%
+57,500
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$749K 0.05%
13,909
-13
JMBS icon
198
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.91B
$746K 0.05%
+16,344
DUK icon
199
Duke Energy
DUK
$90.8B
$746K 0.05%
6,029
+452
FLTR icon
200
VanEck IG Floating Rate ETF
FLTR
$2.56B
$736K 0.05%
28,800
6 7
8
9 10