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
$1.2B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.53M
3
+$3.42M
4
NVDA icon
NVIDIA
NVDA
+$3.17M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M

Top Sells

1
+$3.77M
2
+$3.13M
3
+$2.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
5
AMD icon
Advanced Micro Devices
AMD
+$2.5M

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.77%
3 Communication Services 4.17%
4 Industrials 4.08%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$167B
$521K 0.04%
90
-5
URI icon
227
United Rentals
URI
$58.1B
$521K 0.04%
691
+182
VALE icon
228
Vale
VALE
$48.7B
$520K 0.04%
53,523
+36,000
DVN icon
229
Devon Energy
DVN
$20.9B
$516K 0.04%
16,236
+3,677
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$516K 0.04%
10,523
+125
ARKK icon
231
ARK Innovation ETF
ARKK
$9.33B
$514K 0.04%
7,315
-3,430
WFC icon
232
Wells Fargo
WFC
$272B
$511K 0.04%
6,373
+441
CCJ icon
233
Cameco
CCJ
$38.4B
$507K 0.04%
6,836
-8,200
MTD icon
234
Mettler-Toledo International
MTD
$29.5B
$506K 0.04%
431
+81
DFAC icon
235
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$500K 0.04%
13,956
-29,278
HII icon
236
Huntington Ingalls Industries
HII
$11.8B
$498K 0.04%
+2,062
IXN icon
237
iShares Global Tech ETF
IXN
$6.54B
$496K 0.04%
5,367
+1
ADBE icon
238
Adobe
ADBE
$148B
$495K 0.04%
1,280
+11
DBL
239
DoubleLine Opportunistic Credit Fund
DBL
$294M
$492K 0.04%
31,988
+22
BABA icon
240
Alibaba
BABA
$405B
$488K 0.04%
4,307
+74
NVR icon
241
NVR
NVR
$20.5B
$487K 0.04%
66
-15
HLT icon
242
Hilton Worldwide
HLT
$62.2B
$485K 0.04%
1,820
+171
AZO icon
243
AutoZone
AZO
$63.4B
$475K 0.04%
128
-3
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$475K 0.04%
9,374
-2,564
NOW icon
245
ServiceNow
NOW
$193B
$475K 0.04%
462
+5
GWW icon
246
W.W. Grainger
GWW
$46.3B
$471K 0.04%
453
+51
VV icon
247
Vanguard Large-Cap ETF
VV
$46.9B
$471K 0.04%
1,649
-62
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$467K 0.04%
10,088
+1,564
HYXF icon
249
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$461K 0.04%
9,707
-244
CASY icon
250
Casey's General Stores
CASY
$19.7B
$460K 0.04%
902
-94
8 9
10
11 12