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
$1.2B
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
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
CEG icon
351
Constellation Energy
CEG
$122B
$256K 0.02%
+794
SPHY icon
352
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$253K 0.02%
10,625
+1,000
AXON icon
353
Axon Enterprise
AXON
$57.8B
$253K 0.02%
305
-120
RVT icon
354
Royce Value Trust
RVT
$1.95B
$251K 0.02%
16,687
+262
ASML icon
355
ASML
ASML
$401B
$250K 0.02%
312
-92
VONV icon
356
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$248K 0.02%
2,909
+394
SPOT icon
357
Spotify
SPOT
$133B
$248K 0.02%
+323
APH icon
358
Amphenol
APH
$163B
$248K 0.02%
+2,508
VIOV icon
359
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.44B
$246K 0.02%
+2,879
TSCO icon
360
Tractor Supply
TSCO
$29.8B
$246K 0.02%
4,660
-62
ACN icon
361
Accenture
ACN
$154B
$245K 0.02%
820
+116
JBL icon
362
Jabil
JBL
$22.7B
$244K 0.02%
+1,120
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$21B
$239K 0.02%
4,960
F icon
364
Ford
F
$55.1B
$235K 0.02%
21,679
-743
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$234K 0.02%
1,286
-507
ZM icon
366
Zoom
ZM
$25.2B
$233K 0.02%
2,987
-9,809
AMLP icon
367
Alerian MLP ETF
AMLP
$10.3B
$231K 0.02%
4,731
+10
QQQM icon
368
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$230K 0.02%
+1,014
IGF icon
369
iShares Global Infrastructure ETF
IGF
$8.34B
$229K 0.02%
3,871
-3
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$39B
$228K 0.02%
2,898
-120
FI icon
371
Fiserv
FI
$68B
$226K 0.02%
1,311
-31
TMDX icon
372
Transmedics
TMDX
$4.45B
$222K 0.02%
+1,654
LCID icon
373
Lucid Motors
LCID
$5.68B
$221K 0.02%
10,485
+98
BSX icon
374
Boston Scientific
BSX
$150B
$221K 0.02%
2,055
+5
DPST icon
375
Direxion Daily Regional Banks Bull 3X Shares
DPST
$600M
$220K 0.02%
2,530
+4
13 14
15
16 17