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
$1.2B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.53M
3
+$3.42M
4
NVDA icon
NVIDIA
NVDA
+$3.17M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M

Top Sells

1
+$3.77M
2
+$3.13M
3
+$2.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
5
AMD icon
Advanced Micro Devices
AMD
+$2.5M

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.77%
3 Communication Services 4.17%
4 Industrials 4.08%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$758K 0.06%
5,616
IAGG icon
177
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$758K 0.06%
+14,830
ZETA icon
178
Zeta Global
ZETA
$4.47B
$748K 0.06%
48,300
-140
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$743K 0.06%
3,629
+43
LMT icon
180
Lockheed Martin
LMT
$112B
$740K 0.06%
1,598
-57
MMM icon
181
3M
MMM
$89.5B
$735K 0.06%
4,831
+217
MRK icon
182
Merck
MRK
$219B
$735K 0.06%
9,279
-372
FLTR icon
183
VanEck IG Floating Rate ETF
FLTR
$2.57B
$734K 0.06%
+28,800
HYZD icon
184
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
$733K 0.06%
32,729
+1,963
DFAX icon
185
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$729K 0.06%
24,827
-35,906
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$54.6B
$729K 0.06%
13,922
+7
BX icon
187
Blackstone
BX
$121B
$722K 0.06%
4,825
+98
FXE icon
188
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$719K 0.06%
+6,607
TPL icon
189
Texas Pacific Land
TPL
$21.3B
$715K 0.06%
677
-89
PCY icon
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$715K 0.06%
34,998
-1,637
MAR icon
191
Marriott International
MAR
$73.7B
$714K 0.06%
2,615
+157
AES icon
192
AES
AES
$10.4B
$705K 0.06%
67,020
+43,240
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$703K 0.06%
14,216
+57
ARCC icon
194
Ares Capital
ARCC
$14.2B
$702K 0.06%
31,951
+11,956
HOOD icon
195
Robinhood
HOOD
$124B
$684K 0.06%
7,304
-1,456
RTX icon
196
RTX Corp
RTX
$240B
$682K 0.06%
4,672
-1,865
SOXX icon
197
iShares Semiconductor ETF
SOXX
$16.1B
$676K 0.06%
2,834
+40
FCX icon
198
Freeport-McMoran
FCX
$59.4B
$668K 0.06%
15,414
-3,245
DUK icon
199
Duke Energy
DUK
$99B
$658K 0.05%
5,577
+329
VST icon
200
Vistra
VST
$68.3B
$652K 0.05%
3,364
-865
6 7
8
9 10