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
FITB icon
326
Fifth Third Bancorp
FITB
$31.6B
$346K 0.03%
7,776
-90
TQQQ icon
327
ProShares UltraPro QQQ
TQQQ
$28.8B
$346K 0.03%
6,700
UMC icon
328
United Microelectronic
UMC
$19.7B
$345K 0.02%
45,500
+6,600
ARKK icon
329
ARK Innovation ETF
ARKK
$7.65B
$345K 0.02%
3,994
-3,321
NEA icon
330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$342K 0.02%
30,000
HYD icon
331
VanEck High Yield Muni ETF
HYD
$3.89B
$341K 0.02%
6,699
-1,601
AMLP icon
332
Alerian MLP ETF
AMLP
$10.7B
$341K 0.02%
7,260
+2,529
BNDX icon
333
Vanguard Total International Bond ETF
BNDX
$73.7B
$340K 0.02%
6,880
-175
AMGN icon
334
Amgen
AMGN
$175B
$340K 0.02%
1,203
-179
VPU icon
335
Vanguard Utilities ETF
VPU
$7.88B
$339K 0.02%
1,792
BND icon
336
Vanguard Total Bond Market
BND
$144B
$339K 0.02%
4,559
+21
VHT icon
337
Vanguard Health Care ETF
VHT
$17.5B
$337K 0.02%
1,300
-35
MOD icon
338
Modine Manufacturing
MOD
$7.49B
$332K 0.02%
+2,333
MLM icon
339
Martin Marietta Materials
MLM
$38.2B
$331K 0.02%
525
-5
INTU icon
340
Intuit
INTU
$182B
$328K 0.02%
481
+119
MSI icon
341
Motorola Solutions
MSI
$60.8B
$322K 0.02%
705
SHW icon
342
Sherwin-Williams
SHW
$81.4B
$321K 0.02%
928
-147
RVT icon
343
Royce Value Trust
RVT
$1.92B
$321K 0.02%
19,908
+3,221
CNQ icon
344
Canadian Natural Resources
CNQ
$67.5B
$318K 0.02%
9,955
-150
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$317K 0.02%
5,860
+267
ENB icon
346
Enbridge
ENB
$104B
$315K 0.02%
6,252
+12
PATH icon
347
UiPath
PATH
$8.64B
$315K 0.02%
+23,518
ELF icon
348
e.l.f. Beauty
ELF
$4.69B
$313K 0.02%
+2,359
EW icon
349
Edwards Lifesciences
EW
$48.4B
$311K 0.02%
4,000
-300
APH icon
350
Amphenol
APH
$159B
$310K 0.02%
2,508
12 13
14
15 16