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
$1.07B
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.29M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$3.47M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.38M

Top Sells

1
+$7.27M
2
+$7.13M
3
+$2.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M

Sector Composition

1 Technology 30.91%
2 Consumer Discretionary 9.59%
3 Communication Services 4.13%
4 Industrials 3.63%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
351
Martin Marietta Materials
MLM
$37.5B
$234K 0.02%
490
+90
RVT icon
352
Royce Value Trust
RVT
$1.95B
$234K 0.02%
16,425
+264
FDX icon
353
FedEx
FDX
$56.9B
$234K 0.02%
958
-2,536
GILD icon
354
Gilead Sciences
GILD
$150B
$230K 0.02%
+2,055
BTI icon
355
British American Tobacco
BTI
$113B
$230K 0.02%
+5,556
SO icon
356
Southern Company
SO
$105B
$229K 0.02%
2,492
-445
RIVN icon
357
Rivian
RIVN
$15.8B
$229K 0.02%
18,384
+6,674
ARKW icon
358
ARK Web x.0 ETF
ARKW
$2.8B
$226K 0.02%
2,390
-27
SPHY icon
359
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$225K 0.02%
9,625
+200
F icon
360
Ford
F
$55.1B
$225K 0.02%
22,422
-4,338
LUV icon
361
Southwest Airlines
LUV
$16.7B
$224K 0.02%
6,679
-306
GE icon
362
GE Aerospace
GE
$321B
$224K 0.02%
+1,119
AXON icon
363
Axon Enterprise
AXON
$57.8B
$224K 0.02%
425
-25
MGV icon
364
Vanguard Mega Cap Value ETF
MGV
$10.2B
$223K 0.02%
1,734
+10
VDE icon
365
Vanguard Energy ETF
VDE
$7.22B
$223K 0.02%
1,720
+11
VNQ icon
366
Vanguard Real Estate ETF
VNQ
$34.6B
$220K 0.02%
2,434
-24,328
MDLZ icon
367
Mondelez International
MDLZ
$78.6B
$220K 0.02%
3,242
-246
ACN icon
368
Accenture
ACN
$154B
$220K 0.02%
+704
DPST icon
369
Direxion Daily Regional Banks Bull 3X Shares
DPST
$600M
$219K 0.02%
2,526
-15
AIG icon
370
American International
AIG
$43.8B
$219K 0.02%
+2,514
LULU icon
371
lululemon athletica
LULU
$21.1B
$218K 0.02%
770
SPGI icon
372
S&P Global
SPGI
$149B
$217K 0.02%
427
GRNB icon
373
VanEck Green Bond ETF
GRNB
$145M
$217K 0.02%
9,016
+9
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$21B
$217K 0.02%
4,960
XLRE icon
375
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$214K 0.02%
5,119
-14
13 14
15
16 17