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VCP

Verus Capital Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.75M
3
+$4.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.25M

Top Sells

1
+$31M
2
+$11.8M
3
+$8.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
5
AAPL icon
Apple
AAPL
+$6.25M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 6.93%
3 Communication Services 4.75%
4 Industrials 2.95%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
176
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$917K 0.06%
8,537
+3,081
VONV icon
177
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$909K 0.06%
9,700
+6,039
LMT icon
178
Lockheed Martin
LMT
$121B
$902K 0.06%
1,492
-287
EAGG icon
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$894K 0.06%
18,809
+6,759
IRM icon
180
Iron Mountain
IRM
$36.7B
$889K 0.06%
8,701
-1,575
CSX icon
181
CSX Corp
CSX
$86.2B
$882K 0.06%
21,484
+3,533
LLY icon
182
Eli Lilly
LLY
$1.01T
$879K 0.06%
956
-219
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.1B
$874K 0.06%
2,786
-748
OKE icon
184
Oneok
OKE
$57.1B
$859K 0.06%
9,498
+821
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$858K 0.06%
18,280
-402
XYLD icon
186
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$832K 0.06%
21,252
-13,462
EPD icon
187
Enterprise Products Partners
EPD
$81.9B
$828K 0.06%
21,874
-3,580
INCM icon
188
Franklin Income Focus ETF
INCM
$1.55B
$817K 0.06%
28,405
+1,374
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$809K 0.06%
3,889
-3,376
SFM icon
190
Sprouts Farmers Market
SFM
$8.16B
$791K 0.05%
10,255
+1,411
ZETA icon
191
Zeta Global
ZETA
$4.97B
$787K 0.05%
49,440
+340
FLRT icon
192
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$621M
$786K 0.05%
16,978
-120,995
WM icon
193
Waste Management
WM
$90.1B
$782K 0.05%
3,405
-392
VGT icon
194
Vanguard Information Technology ETF
VGT
$137B
$780K 0.05%
8,944
-1,744
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$767K 0.05%
+15,051
QYLD icon
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$751K 0.05%
43,793
-22,888
TGT icon
197
Target
TGT
$58.1B
$745K 0.05%
6,148
-1,262
MSTR icon
198
Strategy Inc
MSTR
$40.8B
$745K 0.05%
5,970
-2,102
DUK icon
199
Duke Energy
DUK
$97.5B
$740K 0.05%
5,648
+21
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$737K 0.05%
13,271
-431
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8
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