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
CHKP icon
326
Check Point Software Technologies
CHKP
$20.6B
$267K 0.03%
1,172
-318
DFEN icon
327
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$410M
$265K 0.02%
8,618
-178
CHWY icon
328
Chewy
CHWY
$14.6B
$262K 0.02%
8,055
-1,175
ASTE icon
329
Astec Industries
ASTE
$1.11B
$262K 0.02%
7,600
-1,000
THRO
330
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$261K 0.02%
+8,226
TSCO icon
331
Tractor Supply
TSCO
$29.8B
$260K 0.02%
4,722
-273
NVO icon
332
Novo Nordisk
NVO
$235B
$259K 0.02%
3,723
-241
TXN icon
333
Texas Instruments
TXN
$154B
$252K 0.02%
1,404
-74
UPS icon
334
United Parcel Service
UPS
$73.9B
$252K 0.02%
2,293
-659
LCID icon
335
Lucid Motors
LCID
$5.68B
$251K 0.02%
10,387
+204
MELI icon
336
Mercado Libre
MELI
$110B
$248K 0.02%
127
-4
HIMU
337
iShares High Yield Muni Active ETF
HIMU
$2.17B
$248K 0.02%
+5,001
STX icon
338
Seagate
STX
$49.9B
$248K 0.02%
2,914
INCM icon
339
Franklin Income Focus ETF
INCM
$846M
$247K 0.02%
9,261
+660
AMLP icon
340
Alerian MLP ETF
AMLP
$10.3B
$245K 0.02%
4,721
-291
SHOP icon
341
Shopify
SHOP
$225B
$245K 0.02%
2,564
-170
VWOB icon
342
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$245K 0.02%
3,813
+183
SUSB icon
343
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$243K 0.02%
+9,736
SOXL icon
344
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
$243K 0.02%
15,226
+4,486
ESGD icon
345
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$242K 0.02%
2,967
NULG icon
346
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$242K 0.02%
3,088
-10
AON icon
347
Aon
AON
$72.8B
$241K 0.02%
605
CRM icon
348
Salesforce
CRM
$243B
$239K 0.02%
892
+100
SMH icon
349
VanEck Semiconductor ETF
SMH
$35.7B
$239K 0.02%
+1,132
BSV icon
350
Vanguard Short-Term Bond ETF
BSV
$39B
$236K 0.02%
3,018
-561
12 13
14
15 16