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
MMU
351
Western Asset Managed Municipals Fund
MMU
$571M
$310K 0.02%
30,000
-16,000
NULG icon
352
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
$308K 0.02%
3,097
+6
PSX icon
353
Phillips 66
PSX
$57B
$307K 0.02%
+2,258
TOTL icon
354
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$305K 0.02%
7,519
+310
KTOS icon
355
Kratos Defense & Security Solutions
KTOS
$12.5B
$305K 0.02%
+3,338
ASML icon
356
ASML
ASML
$422B
$304K 0.02%
314
+2
ESOA icon
357
Energy Services of America
ESOA
$147M
$302K 0.02%
29,150
+18,075
HLT icon
358
Hilton Worldwide
HLT
$66.4B
$297K 0.02%
1,147
-673
USB icon
359
US Bancorp
USB
$83.5B
$296K 0.02%
6,125
+1,691
OWNS
360
CCM Affordable Housing MBS ETF
OWNS
$113M
$295K 0.02%
+16,970
VTIP icon
361
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$295K 0.02%
5,826
+203
VMD icon
362
Viemed Healthcare
VMD
$280M
$291K 0.02%
42,875
-5,095
SCCO icon
363
Southern Copper
SCCO
$118B
$291K 0.02%
2,418
+401
AXON icon
364
Axon Enterprise
AXON
$43.5B
$291K 0.02%
405
+100
BOOT icon
365
Boot Barn
BOOT
$6.26B
$290K 0.02%
1,750
ROAD icon
366
Construction Partners
ROAD
$6.22B
$289K 0.02%
+2,276
AOK icon
367
iShares Core Conservative Allocation ETF
AOK
$719M
$289K 0.02%
7,195
INTC icon
368
Intel
INTC
$179B
$287K 0.02%
+8,541
TJX icon
369
TJX Companies
TJX
$174B
$285K 0.02%
+1,975
BTI icon
370
British American Tobacco
BTI
$125B
$281K 0.02%
5,295
-302
SCHW icon
371
Charles Schwab
SCHW
$169B
$280K 0.02%
2,928
-45
BSX icon
372
Boston Scientific
BSX
$137B
$278K 0.02%
2,848
+793
PTY icon
373
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$278K 0.02%
19,244
-188
ESGD icon
374
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$276K 0.02%
2,973
+14
VIOV icon
375
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$276K 0.02%
2,894
+15
13 14
15
16 17