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
GE icon
301
GE Aerospace
GE
$321B
$337K 0.03%
1,308
+189
EW icon
302
Edwards Lifesciences
EW
$44.7B
$336K 0.03%
4,300
EME icon
303
Emcor
EME
$33.5B
$336K 0.03%
+628
BND icon
304
Vanguard Total Bond Market
BND
$138B
$334K 0.03%
4,538
-789
DVA icon
305
DaVita
DVA
$9.24B
$334K 0.03%
2,345
+311
VMD icon
306
Viemed Healthcare
VMD
$268M
$331K 0.03%
47,970
-15,950
VHT icon
307
Vanguard Health Care ETF
VHT
$16.2B
$331K 0.03%
1,335
+5
ARKW icon
308
ARK Web x.0 ETF
ARKW
$2.8B
$331K 0.03%
2,240
-150
PFE icon
309
Pfizer
PFE
$141B
$330K 0.03%
13,628
-2,789
USFR icon
310
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$328K 0.03%
6,528
+517
ESGE icon
311
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$328K 0.03%
8,367
+34
NEA icon
312
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$328K 0.03%
30,000
-18,000
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$327K 0.03%
4,056
+335
CVCO icon
314
Cavco Industries
CVCO
$4.68B
$325K 0.03%
748
+60
FITB icon
315
Fifth Third Bancorp
FITB
$28.2B
$324K 0.03%
7,866
-7,122
NU icon
316
Nu Holdings
NU
$76.5B
$322K 0.03%
23,484
+4,522
CNQ icon
317
Canadian Natural Resources
CNQ
$65.1B
$317K 0.03%
+10,105
VPU icon
318
Vanguard Utilities ETF
VPU
$8.02B
$316K 0.03%
1,792
-9
ACI icon
319
Albertsons Companies
ACI
$10.2B
$314K 0.03%
14,606
-375
CRS icon
320
Carpenter Technology
CRS
$15.7B
$306K 0.03%
+1,106
DFEN icon
321
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$410M
$303K 0.03%
5,848
-2,770
ANET icon
322
Arista Networks
ANET
$193B
$301K 0.03%
+2,943
IGIB icon
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$298K 0.02%
5,593
UMC icon
324
United Microelectronic
UMC
$18.9B
$298K 0.02%
38,900
+800
CMI icon
325
Cummins
CMI
$58.1B
$297K 0.02%
907
-50
11 12
13
14 15