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
$1.2B
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
State Street 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
MSI icon
326
Motorola Solutions
MSI
$66.8B
$296K 0.02%
705
GHC icon
327
Graham Holdings Company
GHC
$5.09B
$292K 0.02%
+309
MLM icon
328
Martin Marietta Materials
MLM
$39.1B
$291K 0.02%
530
+40
LRCX icon
329
Lam Research
LRCX
$280B
$291K 0.02%
2,988
-1,769
NULG icon
330
Nuveen ESG Large-Cap Growth ETF
NULG
$2.3B
$290K 0.02%
3,091
+3
MELI icon
331
Mercado Libre
MELI
$113B
$290K 0.02%
111
-16
TOTL icon
332
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$289K 0.02%
7,209
-232
MRSH
333
Marsh
MRSH
$90B
$286K 0.02%
1,310
-36
TXN icon
334
Texas Instruments
TXN
$178B
$286K 0.02%
1,375
-29
INTU icon
335
Intuit
INTU
$157B
$285K 0.02%
+362
ENB icon
336
Enbridge
ENB
$104B
$283K 0.02%
6,240
+48
VTIP icon
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$283K 0.02%
5,623
-4
CHWY icon
338
Chewy
CHWY
$13.2B
$282K 0.02%
6,606
-1,449
AOK icon
339
iShares Core Conservative Allocation ETF
AOK
$740M
$281K 0.02%
7,195
-523
SHOP icon
340
Shopify
SHOP
$179B
$278K 0.02%
2,413
-151
WLDN icon
341
Willdan Group
WLDN
$1.93B
$278K 0.02%
4,450
-3,220
TQQQ icon
342
ProShares UltraPro QQQ
TQQQ
$30.8B
$278K 0.02%
+6,700
HEFA icon
343
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$272K 0.02%
7,165
-10,139
SCHW icon
344
Charles Schwab
SCHW
$183B
$271K 0.02%
2,973
+373
PTY icon
345
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$270K 0.02%
19,432
-170
SLV icon
346
iShares Silver Trust
SLV
$60.2B
$267K 0.02%
8,125
-3,300
BOOT icon
347
Boot Barn
BOOT
$5.51B
$266K 0.02%
+1,750
BTI icon
348
British American Tobacco
BTI
$128B
$265K 0.02%
5,597
+41
ESGD icon
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$264K 0.02%
2,959
-8
SNOW icon
350
Snowflake
SNOW
$73.3B
$259K 0.02%
+1,156
12 13
14
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