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
GDX icon
201
VanEck Gold Miners ETF
GDX
$31.6B
$855K 0.05%
9,967
-2,189
IRM icon
202
Iron Mountain
IRM
$31.9B
$852K 0.05%
10,276
+24
ADBE icon
203
Adobe
ADBE
$110B
$839K 0.05%
2,396
+1,189
WM icon
204
Waste Management
WM
$97.4B
$834K 0.05%
3,797
-99
NKE icon
205
Nike
NKE
$80.5B
$834K 0.05%
13,092
+490
AVEM icon
206
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$830K 0.05%
10,771
+5,363
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$827K 0.05%
5,562
-55
PCT icon
208
PureCycle Technologies
PCT
$1.02B
$822K 0.05%
95,740
+3,000
EPD icon
209
Enterprise Products Partners
EPD
$80B
$816K 0.05%
25,454
-1,464
BROS icon
210
Dutch Bros
BROS
$6.24B
$804K 0.05%
13,132
-294
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$796K 0.05%
13,702
+1,590
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$15.6B
$795K 0.05%
3,702
+672
AMCX icon
213
AMC Networks
AMCX
$310M
$764K 0.05%
80,300
+5,500
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$760K 0.05%
5,101
-3,990
INCM icon
215
Franklin Income Focus ETF
INCM
$1.4B
$758K 0.05%
27,031
+6,406
PCY icon
216
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44B
$756K 0.05%
34,922
-738
CRWD icon
217
CrowdStrike
CRWD
$112B
$743K 0.05%
1,584
+225
IBTM icon
218
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$528M
$736K 0.05%
31,875
+3,499
RIVN icon
219
Rivian
RIVN
$19.8B
$735K 0.05%
37,267
+19,132
TGT icon
220
Target
TGT
$52.8B
$724K 0.05%
7,410
+1,447
MMM icon
221
3M
MMM
$78.7B
$724K 0.05%
4,522
-163
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$719K 0.05%
13,126
-783
BX icon
223
Blackstone
BX
$80.8B
$718K 0.05%
4,659
-4
TPL icon
224
Texas Pacific Land
TPL
$37.1B
$718K 0.05%
2,499
+207
SFM icon
225
Sprouts Farmers Market
SFM
$7.39B
$705K 0.04%
8,844
+3,638
7 8
9
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