VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.26M
3
+$5.9M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.61M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.09M

Top Sells

1
+$13.1M
2
+$5.55M
3
+$5.1M
4
AAPL icon
Apple
AAPL
+$3.03M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.15%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZD icon
201
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$201M
$736K 0.05%
32,718
-11
EMXC icon
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$729K 0.05%
10,804
-4,219
MMM icon
203
3M
MMM
$88B
$727K 0.05%
4,685
-146
TPL icon
204
Texas Pacific Land
TPL
$19.3B
$713K 0.05%
764
+87
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$102B
$708K 0.05%
3,280
-349
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$704K 0.05%
13,868
+4,494
BROS icon
207
Dutch Bros
BROS
$7.7B
$703K 0.05%
13,426
-469
SRRK icon
208
Scholar Rock
SRRK
$4.61B
$699K 0.05%
+18,770
JEPQ icon
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$697K 0.05%
12,112
+2,503
QCOM icon
210
Qualcomm
QCOM
$192B
$685K 0.05%
4,119
+517
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$683K 0.05%
9,299
+4,541
MAR icon
212
Marriott International
MAR
$82.8B
$681K 0.05%
2,616
+1
DE icon
213
Deere & Co
DE
$132B
$680K 0.05%
1,487
-69
NAIL icon
214
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$609M
$677K 0.05%
+9,206
GEV icon
215
GE Vernova
GEV
$185B
$671K 0.05%
1,091
+416
CRWD icon
216
CrowdStrike
CRWD
$123B
$666K 0.05%
1,359
+145
IBTM icon
217
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$656K 0.05%
+28,376
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$646K 0.05%
7,407
-511
ARCC icon
219
Ares Capital
ARCC
$14.5B
$645K 0.05%
31,597
-354
CMG icon
220
Chipotle Mexican Grill
CMG
$47.5B
$641K 0.05%
16,357
-10,016
ABT icon
221
Abbott
ABT
$223B
$639K 0.05%
4,770
+838
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$12.3B
$634K 0.05%
+3,030
AZO icon
223
AutoZone
AZO
$57.9B
$626K 0.05%
146
+18
SBUX icon
224
Starbucks
SBUX
$97.1B
$621K 0.04%
7,341
+713
SPYI icon
225
NEOS S&P 500 High Income ETF
SPYI
$6.42B
$621K 0.04%
+11,873
7 8
9
10 11