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
XLU icon
201
Utilities Select Sector SPDR Fund
XLU
$22.4B
$647K 0.05%
7,918
+901
CRWD icon
202
CrowdStrike
CRWD
$132B
$618K 0.05%
1,214
+6
MASI icon
203
Masimo
MASI
$8.03B
$614K 0.05%
3,651
NICE icon
204
Nice
NICE
$8.17B
$610K 0.05%
+3,610
TIP icon
205
iShares TIPS Bond ETF
TIP
$14B
$608K 0.05%
5,527
-333
SBUX icon
206
Starbucks
SBUX
$97.9B
$607K 0.05%
6,628
+1
OKE icon
207
Oneok
OKE
$43.2B
$605K 0.05%
7,410
+4
ETN icon
208
Eaton
ETN
$146B
$604K 0.05%
1,693
+79
NVO icon
209
Novo Nordisk
NVO
$235B
$594K 0.05%
8,599
+4,876
UNH icon
210
UnitedHealth
UNH
$328B
$590K 0.05%
1,890
+1,090
IBIT icon
211
iShares Bitcoin Trust
IBIT
$84.7B
$587K 0.05%
9,585
-2,386
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$133B
$581K 0.05%
5,853
-103
QCOM icon
213
Qualcomm
QCOM
$182B
$574K 0.05%
3,602
-163
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$12.3B
$562K 0.05%
3,563
-86
MA icon
215
Mastercard
MA
$519B
$551K 0.05%
980
+7
CSX icon
216
CSX Corp
CSX
$67.3B
$549K 0.05%
16,829
+65
VRT icon
217
Vertiv
VRT
$71.1B
$548K 0.05%
4,271
-2,297
ONEQ icon
218
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$546K 0.05%
6,822
-552
KO icon
219
Coca-Cola
KO
$300B
$544K 0.05%
7,684
+52
HDV icon
220
iShares Core High Dividend ETF
HDV
$11.7B
$542K 0.05%
4,624
ABT icon
221
Abbott
ABT
$221B
$535K 0.04%
3,932
+4
MU icon
222
Micron Technology
MU
$246B
$534K 0.04%
4,336
+775
ISRG icon
223
Intuitive Surgical
ISRG
$194B
$534K 0.04%
982
-34
EPS icon
224
WisdomTree US LargeCap Fund
EPS
$1.27B
$523K 0.04%
8,167
+402
JEPQ icon
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$523K 0.04%
9,609
+869
7 8
9
10 11