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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
O icon
201
Realty Income
O
$57.9B
$722K 0.05%
11,801
+5
CCJ icon
202
Cameco
CCJ
$41.4B
$720K 0.05%
6,633
-243
ROK icon
203
Rockwell Automation
ROK
$49B
$710K 0.05%
1,978
-404
NKE icon
204
Nike
NKE
$65.1B
$706K 0.05%
13,375
+283
IVES
205
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$695K 0.05%
24,500
+9,149
PYPL icon
206
PayPal
PYPL
$35.9B
$695K 0.05%
15,356
-6,120
IBIT icon
207
iShares Bitcoin Trust
IBIT
$47.9B
$691K 0.05%
17,994
+426
PCY icon
208
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$691K 0.05%
33,074
-1,848
VT icon
209
Vanguard Total World Stock ETF
VT
$73.1B
$690K 0.05%
4,985
-1,438
NU icon
210
Nu Holdings
NU
$56.5B
$689K 0.05%
47,915
-27,285
EME icon
211
Emcor
EME
$34.5B
$687K 0.05%
930
+70
SBUX icon
212
Starbucks
SBUX
$113B
$684K 0.05%
7,630
+57
GWW icon
213
W.W. Grainger
GWW
$62.2B
$680K 0.05%
623
+91
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$675K 0.05%
8,580
-993
KO icon
215
Coca-Cola
KO
$360B
$671K 0.05%
8,819
-11
CSCO icon
216
Cisco
CSCO
$468B
$667K 0.05%
8,601
-5,692
SPGM icon
217
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.57B
$665K 0.05%
8,780
+2,234
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$13.6B
$657K 0.05%
3,002
-700
JSI icon
219
Janus Henderson Securitized Income ETF
JSI
$1.52B
$655K 0.05%
12,705
+6,701
MASI icon
220
Masimo
MASI
$9.42B
$649K 0.04%
3,651
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$649K 0.04%
14,139
-555
LRCX icon
222
Lam Research
LRCX
$402B
$645K 0.04%
3,018
-2,207
SLND icon
223
Southland Holdings
SLND
$55.8M
$627K 0.04%
482,067
-645,833
DE icon
224
Deere & Co
DE
$151B
$624K 0.04%
1,108
-404
FCX icon
225
Freeport-McMoran
FCX
$89.2B
$621K 0.04%
10,573
-1,515
7 8
9
10 11