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
$1.07B
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.29M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$3.47M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.38M

Top Sells

1
+$7.27M
2
+$7.13M
3
+$2.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M

Sector Composition

1 Technology 30.91%
2 Consumer Discretionary 9.59%
3 Communication Services 4.13%
4 Industrials 3.63%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$146M 13.66%
657,676
-12,892
AMZN icon
2
Amazon
AMZN
$2.39T
$81.1M 7.58%
426,225
+2,997
MSFT icon
3
Microsoft
MSFT
$3.89T
$63.9M 5.98%
170,319
-163
NVDA icon
4
NVIDIA
NVDA
$4.53T
$62.2M 5.81%
573,946
+32,000
IVV icon
5
iShares Core S&P 500 ETF
IVV
$672B
$30.1M 2.81%
53,593
-1,449
AMD icon
6
Advanced Micro Devices
AMD
$410B
$30.1M 2.81%
292,962
-69,377
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$25.2M 2.35%
313,205
+4,212
GOF icon
8
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$24.5M 2.29%
1,572,690
+467,889
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$20.2M 1.89%
430,196
+244,927
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.14T
$19.9M 1.86%
128,847
+12,706
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$15.8M 1.47%
150,710
+1,731
QQQ icon
12
Invesco QQQ Trust
QQQ
$392B
$13.5M 1.26%
28,858
+579
ABBV icon
13
AbbVie
ABBV
$403B
$12.9M 1.2%
61,395
-1,768
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$12.7M 1.19%
249,252
+3,082
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$35.8B
$11.9M 1.11%
192,448
+6,717
GTO icon
16
Invesco Total Return Bond ETF
GTO
$1.94B
$11.6M 1.08%
246,510
-154,846
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.6M 0.99%
113,174
+351
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$9.75M 0.91%
245,637
-12,494
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.92B
$9.74M 0.91%
193,258
+1,485
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70.7B
$9.58M 0.9%
342,659
-10,398
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$672B
$9.56M 0.89%
17,095
+1,270
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$8.72M 0.81%
87,016
-1,628
NOC icon
23
Northrop Grumman
NOC
$86.4B
$8.13M 0.76%
15,882
-148
JMEE icon
24
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.06B
$7.93M 0.74%
141,706
+60,312
JIVE icon
25
JPMorgan International Value ETF
JIVE
$640M
$7.87M 0.74%
127,261
+40,477
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