VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.9M
3
+$10.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.47M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M

Top Sells

1
+$2.19M
2
+$1.46M
3
+$1.43M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.39M
5
SLND icon
Southland Holdings
SLND
+$1.29M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 7.86%
3 Communication Services 4.48%
4 Industrials 3.51%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$218B
$1.08M 0.07%
7,548
+35
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.07M 0.07%
23,872
-3,074
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
$1.06M 0.07%
11,016
+737
STX icon
179
Seagate
STX
$84.1B
$1.06M 0.07%
3,843
+454
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.06M 0.07%
19,686
+5,733
VGT icon
181
Vanguard Information Technology ETF
VGT
$109B
$1.01M 0.06%
1,336
+119
MRK icon
182
Merck
MRK
$285B
$1M 0.06%
9,539
-778
ZETA icon
183
Zeta Global
ZETA
$4.41B
$999K 0.06%
49,100
+600
NICE icon
184
Nice
NICE
$7.08B
$986K 0.06%
8,722
+1,802
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$981K 0.06%
8,906
-405
SRRK icon
186
Scholar Rock
SRRK
$4.8B
$974K 0.06%
22,100
+3,330
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$35.6B
$965K 0.06%
41,931
-553
ROK icon
188
Rockwell Automation
ROK
$40.5B
$927K 0.06%
2,382
-34
JYNT icon
189
The Joint Corp
JYNT
$125M
$922K 0.06%
105,776
-7,650
VT icon
190
Vanguard Total World Stock ETF
VT
$62.7B
$906K 0.06%
6,423
+2,967
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$32.5B
$905K 0.06%
+4,272
LRCX icon
192
Lam Research
LRCX
$264B
$894K 0.06%
5,225
+1,121
AES icon
193
AES
AES
$10.1B
$894K 0.06%
62,320
-29,200
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$874K 0.05%
18,682
+859
IBIT icon
195
iShares Bitcoin Trust
IBIT
$54.7B
$872K 0.05%
17,568
+4,443
FLTR icon
196
VanEck IG Floating Rate ETF
FLTR
$2.57B
$861K 0.05%
33,800
+5,000
LMT icon
197
Lockheed Martin
LMT
$151B
$861K 0.05%
1,779
+39
GLDM icon
198
SPDR Gold MiniShares Trust
GLDM
$33.2B
$858K 0.05%
10,046
+111
JMBS icon
199
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$856K 0.05%
18,725
+2,381
SOXX icon
200
iShares Semiconductor ETF
SOXX
$21.1B
$855K 0.05%
2,840
-9
6 7
8
9 10