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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
NTCT icon
376
NETSCOUT
NTCT
$2.88B
$263K 0.02%
+8,285
OC icon
377
Owens Corning
OC
$9.27B
$263K 0.02%
2,430
-315
VNQ icon
378
Vanguard Real Estate ETF
VNQ
$37.8B
$260K 0.02%
2,936
-366
ENB icon
379
Enbridge
ENB
$123B
$260K 0.02%
4,800
-1,880
UMC icon
380
United Microelectronic
UMC
$47.4B
$258K 0.02%
28,700
-28,600
PATH icon
381
UiPath
PATH
$5.57B
$258K 0.02%
23,218
-1,055
CGBL icon
382
Capital Group Core Balanced ETF
CGBL
$6.51B
$258K 0.02%
7,489
+554
BOOT icon
383
Boot Barn
BOOT
$5.01B
$256K 0.02%
1,750
HAS icon
384
Hasbro
HAS
$11.6B
$255K 0.02%
2,722
-32
TPHD icon
385
Timothy Plan High Dividend Stock ETF
TPHD
$345M
$255K 0.02%
6,160
-6,160
BG icon
386
Bunge Global
BG
$24.9B
$255K 0.02%
+2,001
CLH icon
387
Clean Harbors
CLH
$15.3B
$254K 0.02%
+886
ARKK icon
388
ARK Innovation ETF
ARKK
$6.45B
$254K 0.02%
3,752
+45
NWPX icon
389
NWPX Infrastructure Inc
NWPX
$1.18B
$253K 0.02%
3,247
-1,558
MCK icon
390
McKesson
MCK
$95B
$253K 0.02%
+292
HYZD icon
391
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$253K 0.02%
11,478
-38
SCHR
392
DELISTED
Schwab Intermediately-Term US Treasury ETF
SCHR
$252K 0.02%
10,102
+597
ACI icon
393
Albertsons Companies
ACI
$7.56B
$249K 0.02%
14,606
SO icon
394
Southern Company
SO
$106B
$246K 0.02%
2,548
-1,560
SANM icon
395
Sanmina
SANM
$12.4B
$246K 0.02%
+1,895
TXN icon
396
Texas Instruments
TXN
$257B
$245K 0.02%
1,262
-68
SLYG icon
397
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$242K 0.02%
+2,506
MTRX icon
398
Matrix Service
MTRX
$363M
$240K 0.02%
20,900
-2,100
NEM icon
399
Newmont
NEM
$99B
$239K 0.02%
2,205
-2,278
IXN icon
400
iShares Global Tech ETF
IXN
$8.82B
$237K 0.02%
2,369
-2,254
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16
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