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
$1.07B
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.29M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$3.47M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.38M

Top Sells

1
+$7.27M
2
+$7.13M
3
+$2.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.2M
5
EFG icon
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 Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$112B
$687K 0.06%
1,266
+279
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$685K 0.06%
5,616
+88
O icon
178
Realty Income
O
$54.8B
$679K 0.06%
11,705
-411
MMM icon
179
3M
MMM
$89.5B
$678K 0.06%
4,614
-1,308
HYZD icon
180
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
$673K 0.06%
30,766
+464
DNP icon
181
DNP Select Income Fund
DNP
$3.81B
$662K 0.06%
66,965
+23,165
BX icon
182
Blackstone
BX
$121B
$661K 0.06%
4,727
-728
PCT icon
183
PureCycle Technologies
PCT
$2.36B
$659K 0.06%
95,240
-40,000
ZETA icon
184
Zeta Global
ZETA
$4.47B
$657K 0.06%
48,440
+900
NKE icon
185
Nike
NKE
$102B
$653K 0.06%
10,281
+3,685
TIP icon
186
iShares TIPS Bond ETF
TIP
$14B
$651K 0.06%
5,860
-1,825
SBUX icon
187
Starbucks
SBUX
$97.9B
$650K 0.06%
6,627
-1,367
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$641K 0.06%
14,159
-348
DUK icon
189
Duke Energy
DUK
$99B
$640K 0.06%
5,248
+2,332
HEFA icon
190
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$628K 0.06%
+17,304
CCJ icon
191
Cameco
CCJ
$38.4B
$619K 0.06%
15,036
-2,350
ROK icon
192
Rockwell Automation
ROK
$40.1B
$613K 0.06%
2,372
MASI icon
193
Masimo
MASI
$8.03B
$608K 0.06%
3,651
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$604K 0.06%
11,938
+3,494
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$133B
$589K 0.06%
5,956
+403
FITB icon
196
Fifth Third Bancorp
FITB
$28.2B
$588K 0.05%
14,988
+2,802
BEN icon
197
Franklin Resources
BEN
$11.9B
$587K 0.05%
30,498
+1,500
NVR icon
198
NVR
NVR
$20.5B
$587K 0.05%
81
+4
MAR icon
199
Marriott International
MAR
$73.7B
$585K 0.05%
2,458
+513
QCOM icon
200
Qualcomm
QCOM
$182B
$578K 0.05%
3,765
-37
6 7
8
9 10