VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
+$9.75M
2
+$6.26M
3
+$5.9M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.61M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.09M

Top Sells

1
+$13.1M
2
+$5.55M
3
+$5.1M
4
AAPL icon
Apple
AAPL
+$3.03M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.15%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
226
Iris Energy
IREN
$10.2B
$619K 0.04%
+13,200
AMCX icon
227
AMC Networks
AMCX
$436M
$616K 0.04%
74,800
+8,300
ETN icon
228
Eaton
ETN
$129B
$615K 0.04%
1,644
-49
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$134B
$607K 0.04%
6,058
+205
CSX icon
230
CSX Corp
CSX
$69.2B
$600K 0.04%
16,894
+65
CCJ icon
231
Cameco
CCJ
$39.1B
$597K 0.04%
7,122
+286
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$12.3B
$595K 0.04%
3,364
-199
FCX icon
233
Freeport-McMoran
FCX
$68.2B
$591K 0.04%
15,073
-341
EPS icon
234
WisdomTree US LargeCap Fund
EPS
$1.36B
$580K 0.04%
8,416
+249
OKE icon
235
Oneok
OKE
$46.3B
$579K 0.04%
7,941
+531
ONEQ icon
236
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$578K 0.04%
6,490
-332
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$577K 0.04%
4,877
+728
BMBL icon
238
Bumble
BMBL
$390M
$575K 0.04%
94,460
+67,210
MU icon
239
Micron Technology
MU
$267B
$573K 0.04%
3,422
-914
INCM icon
240
Franklin Income Focus ETF
INCM
$1.14B
$572K 0.04%
20,625
+6,420
SFM icon
241
Sprouts Farmers Market
SFM
$7.74B
$566K 0.04%
5,206
-1,273
HDV icon
242
iShares Core High Dividend ETF
HDV
$12B
$566K 0.04%
4,624
SHOP icon
243
Shopify
SHOP
$208B
$560K 0.04%
3,767
+1,354
LRCX icon
244
Lam Research
LRCX
$206B
$549K 0.04%
4,104
+1,116
ANET icon
245
Arista Networks
ANET
$159B
$549K 0.04%
3,769
+826
DFEN icon
246
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$314M
$547K 0.04%
7,955
+2,107
NOW icon
247
ServiceNow
NOW
$159B
$541K 0.04%
588
+126
MASI icon
248
Masimo
MASI
$7.43B
$539K 0.04%
3,651
KO icon
249
Coca-Cola
KO
$305B
$537K 0.04%
8,096
+412
VTEB icon
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$536K 0.04%
10,697
+174
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10
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