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
176	176 Vanguard Information Technology ETF VGT $97.8B	$687K	0.06%	1,266 +279	+28%	+$151K
177	177 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$685K	0.06%	5,616 +88	+2%	+$10.7K
178	178 Realty Income O $52.3B	$679K	0.06%	11,705 -411	-3%	-$23.8K
179	179 3M MMM $80.6B	$678K	0.06%	4,614 -1,308	-22%	-$192K
180	180 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $178M	$673K	0.06%	30,766 +464	+2%	+$10.2K
181	181 DNP Select Income Fund DNP $3.66B	$662K	0.06%	66,965 +23,165	+53%	+$229K
182	182 Blackstone BX $139B	$661K	0.06%	4,727 -728	-13%	-$102K
183	183 PureCycle Technologies PCT $2.77B	$659K	0.06%	95,240 -40,000	-30%	-$277K
184	184 Zeta Global ZETA $3.78B	$657K	0.06%	48,440 +900	+2%	+$12.2K
185	185 Nike NKE $113B	$653K	0.06%	10,281 +3,685	+56%	+$234K
186	186 iShares TIPS Bond ETF TIP $13.8B	$651K	0.06%	5,860 -1,825	-24%	-$203K
187	187 Starbucks SBUX $107B	$650K	0.06%	6,627 -1,367	-17%	-$134K
188	188 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$641K	0.06%	14,159 -348	-2%	-$15.8K
189	189 Duke Energy DUK $93.2B	$640K	0.06%	5,248 +2,332	+80%	+$284K
190	190 iShares Currency Hedged MSCI EAFE ETF HEFA $6.4B	$628K	0.06%	+17,304	New	+$628K
191	191 Cameco CCJ $34.7B	$619K	0.06%	15,036 -2,350	-14%	-$96.7K
192	192 Rockwell Automation ROK $40.4B	$613K	0.06%	2,372	–	–
193	193 Masimo MASI $8.93B	$608K	0.06%	3,651	–	–
194	194 JPMorgan Ultra-Short Income ETF JPST $32.1B	$604K	0.06%	11,938 +3,494	+41%	+$177K
195	195 iShares Core US Aggregate Bond ETF AGG $128B	$589K	0.06%	5,956 +403	+7%	+$39.9K
196	196 Fifth Third Bancorp FITB $28.6B	$588K	0.05%	14,988 +2,802	+23%	+$110K
197	197 Franklin Resources BEN $13B	$587K	0.05%	30,498 +1,500	+5%	+$28.9K
198	198 NVR NVR $21.6B	$587K	0.05%	81 +4	+5%	+$29K
199	199 Marriott International Class A Common Stock MAR $76.4B	$585K	0.05%	2,458 +513	+26%	+$122K
200	200 Qualcomm QCOM $174B	$578K	0.05%	3,765 -37	-1%	-$5.68K