We are live on ! Find out more
VCP

Verus Capital Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.75M
3
+$4.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.25M

Top Sells

1
+$31M
2
+$11.8M
3
+$8.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
5
AAPL icon
Apple
AAPL
+$6.25M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 6.93%
3 Communication Services 4.75%
4 Industrials 2.95%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
351
Cavco Industries
CVCO
$4.34B
$295K 0.02%
609
-108
AMLP icon
352
Alerian MLP ETF
AMLP
$12.4B
$294K 0.02%
5,585
-215
UPS icon
353
United Parcel Service
UPS
$87.8B
$294K 0.02%
2,988
-217
SGOV icon
354
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$294K 0.02%
2,918
+382
IGIB icon
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$292K 0.02%
5,484
-345
AMCX icon
356
AMC Global Media
AMCX
$448M
$292K 0.02%
42,950
-37,350
IGF icon
357
iShares Global Infrastructure ETF
IGF
$10.6B
$290K 0.02%
4,332
+18
AIT icon
358
Applied Industrial Technologies
AIT
$11.6B
$287K 0.02%
1,081
+246
SHW icon
359
Sherwin-Williams
SHW
$75B
$285K 0.02%
888
-30
VMBS icon
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$284K 0.02%
6,058
-3,312
DFNM icon
361
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$283K 0.02%
5,905
-4,390
HOOD icon
362
Robinhood
HOOD
$77.8B
$281K 0.02%
4,051
-1,284
SHOP icon
363
Shopify
SHOP
$140B
$281K 0.02%
2,365
-1,773
HLT icon
364
Hilton Worldwide
HLT
$77B
$279K 0.02%
916
-97
MSI icon
365
Motorola Solutions
MSI
$68.3B
$278K 0.02%
640
-65
NET icon
366
Cloudflare
NET
$78B
$278K 0.02%
1,345
+94
LOW icon
367
Lowe's Companies
LOW
$121B
$276K 0.02%
1,170
-697
JPIB icon
368
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$274K 0.02%
5,738
-126,079
APP icon
369
Applovin
APP
$166B
$273K 0.02%
686
+378
GRNB icon
370
VanEck Green Bond ETF
GRNB
$180M
$273K 0.02%
11,375
+811
DBMF icon
371
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$270K 0.02%
+8,940
GS icon
372
Goldman Sachs
GS
$295B
$269K 0.02%
318
-244
LUV icon
373
Southwest Airlines
LUV
$20.2B
$266K 0.02%
7,070
+2,046
NLY icon
374
Annaly Capital Management
NLY
$15.7B
$264K 0.02%
12,466
-4,461
QLYS icon
375
Qualys
QLYS
$3.88B
$264K 0.02%
+3,000
13 14
15
16 17