VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
+$9.39M
2
+$6.1M
3
+$5.89M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.6M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.03M

Top Sells

1
+$12.7M
2
+$5.02M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 33.25%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.16%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
326
Fifth Third Bancorp
FITB
$39.4B
$346K 0.03%
7,776
-90
TQQQ icon
327
ProShares UltraPro QQQ
TQQQ
$25.8B
$346K 0.03%
6,700
UMC icon
328
United Microelectronic
UMC
$23.4B
$345K 0.03%
45,500
+6,600
ARKK icon
329
ARK Innovation ETF
ARKK
$6.34B
$345K 0.03%
3,994
-3,321
NEA icon
330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$342K 0.02%
30,000
HYD icon
331
VanEck High Yield Muni ETF
HYD
$4.18B
$341K 0.02%
6,699
-1,601
AMLP icon
332
Alerian MLP ETF
AMLP
$11.9B
$341K 0.02%
7,260
+2,529
BNDX icon
333
Vanguard Total International Bond ETF
BNDX
$76.9B
$340K 0.02%
6,880
-175
AMGN icon
334
Amgen
AMGN
$200B
$340K 0.02%
1,203
-179
VPU icon
335
Vanguard Utilities ETF
VPU
$8.67B
$339K 0.02%
1,792
BND icon
336
Vanguard Total Bond Market
BND
$151B
$339K 0.02%
4,559
+21
VHT icon
337
Vanguard Health Care ETF
VHT
$16.6B
$337K 0.02%
1,300
-35
MOD icon
338
Modine Manufacturing
MOD
$10.2B
$332K 0.02%
+2,333
MLM icon
339
Martin Marietta Materials
MLM
$35.4B
$331K 0.02%
525
-5
INTU icon
340
Intuit
INTU
$122B
$328K 0.02%
481
+119
MSI icon
341
Motorola Solutions
MSI
$77.3B
$322K 0.02%
705
SHW icon
342
Sherwin-Williams
SHW
$79B
$321K 0.02%
928
-147
RVT icon
343
Royce Value Trust
RVT
$2.01B
$321K 0.02%
19,908
+3,221
CNQ icon
344
Canadian Natural Resources
CNQ
$102B
$318K 0.02%
9,955
-150
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$317K 0.02%
5,860
+267
ENB icon
346
Enbridge
ENB
$118B
$315K 0.02%
6,252
+12
PATH icon
347
UiPath
PATH
$6.26B
$315K 0.02%
+23,518
ELF icon
348
e.l.f. Beauty
ELF
$4.32B
$313K 0.02%
+2,359
EW icon
349
Edwards Lifesciences
EW
$48.9B
$311K 0.02%
4,000
-300
APH icon
350
Amphenol
APH
$161B
$310K 0.02%
2,508
12 13
14
15 16