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
$1.38B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.1M
3
+$5.89M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.6M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.03M

Top Sells

1
+$12.7M
2
+$5.02M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 33.25%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.16%
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
$226M
$736K 0.05%
32,718
-11
EMXC icon
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$729K 0.05%
10,804
-4,219
MMM icon
203
3M
MMM
$76.1B
$727K 0.05%
4,685
-146
TPL icon
204
Texas Pacific Land
TPL
$30.3B
$713K 0.05%
2,292
+261
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$105B
$708K 0.05%
3,280
-349
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$704K 0.05%
13,868
+4,494
BROS icon
207
Dutch Bros
BROS
$7.31B
$703K 0.05%
13,426
-469
SRRK icon
208
Scholar Rock
SRRK
$5.55B
$699K 0.05%
+18,770
JEPQ icon
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$697K 0.05%
12,112
+2,503
QCOM icon
210
Qualcomm
QCOM
$159B
$685K 0.05%
4,119
+517
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$683K 0.05%
9,299
+4,541
MAR icon
212
Marriott International
MAR
$97.3B
$681K 0.05%
2,616
+1
DE icon
213
Deere & Co
DE
$152B
$680K 0.05%
1,487
-69
NAIL icon
214
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$653M
$677K 0.05%
+9,206
GEV icon
215
GE Vernova
GEV
$309B
$671K 0.05%
1,091
+416
CRWD icon
216
CrowdStrike
CRWD
$114B
$666K 0.05%
1,359
+145
IBTM icon
217
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$532M
$656K 0.05%
+28,376
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$646K 0.05%
14,814
-1,022
ARCC icon
219
Ares Capital
ARCC
$13.4B
$645K 0.05%
31,597
-354
CMG icon
220
Chipotle Mexican Grill
CMG
$44.6B
$641K 0.05%
16,357
-10,016
ABT icon
221
Abbott
ABT
$158B
$639K 0.05%
4,770
+838
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$13.2B
$634K 0.05%
+3,030
AZO icon
223
AutoZone
AZO
$59B
$626K 0.05%
146
+18
SBUX icon
224
Starbucks
SBUX
$112B
$621K 0.04%
7,341
+713
SPYI icon
225
NEOS S&P 500 High Income ETF
SPYI
$8.91B
$621K 0.04%
+11,873
7 8
9
10 11