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
HLT icon
276
Hilton Worldwide
HLT
$62.2B
$375K 0.04%
1,649
+458
IWV icon
277
iShares Russell 3000 ETF
IWV
$17.4B
$374K 0.04%
1,178
-30
NULV icon
278
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$369K 0.03%
9,114
+2,171
EQT icon
279
EQT Corp
EQT
$33.5B
$368K 0.03%
6,896
HOOD icon
280
Robinhood
HOOD
$124B
$365K 0.03%
8,760
-2,646
NOW icon
281
ServiceNow
NOW
$193B
$364K 0.03%
457
+64
CVCO icon
282
Cavco Industries
CVCO
$4.68B
$358K 0.03%
688
+115
SLV icon
283
iShares Silver Trust
SLV
$23.7B
$354K 0.03%
11,425
+1,133
SPDN icon
284
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$118M
$353K 0.03%
+30,455
AMCX icon
285
AMC Networks
AMCX
$339M
$352K 0.03%
51,200
+20,800
VHT icon
286
Vanguard Health Care ETF
VHT
$16.2B
$352K 0.03%
1,330
-65
LRCX icon
287
Lam Research
LRCX
$191B
$346K 0.03%
+4,757
CYBR icon
288
CyberArk
CYBR
$25.8B
$343K 0.03%
1,016
-50
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$343K 0.03%
3,346
-9
DDOG icon
290
Datadog
DDOG
$54.6B
$340K 0.03%
3,431
-113
VRNA
291
DELISTED
Verona Pharma
VRNA
$330K 0.03%
5,200
-3,168
ACI icon
292
Albertsons Companies
ACI
$10.2B
$329K 0.03%
14,981
-2,012
MMC icon
293
Marsh & McLennan
MMC
$91.4B
$328K 0.03%
1,346
-31
YLD icon
294
Principal Active High Yield ETF
YLD
$400M
$326K 0.03%
+17,134
GSIE icon
295
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$322K 0.03%
9,027
-2,879
URI icon
296
United Rentals
URI
$58.1B
$319K 0.03%
509
+199
WLDN icon
297
Willdan Group
WLDN
$1.5B
$312K 0.03%
+7,670
EW icon
298
Edwards Lifesciences
EW
$44.7B
$312K 0.03%
4,300
-7
DVA icon
299
DaVita
DVA
$9.24B
$311K 0.03%
2,034
+395
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$311K 0.03%
1,793
-184
10 11
12
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