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
SNOW icon
376
Snowflake
SNOW
$74.6B
$275K 0.02%
1,219
+63
NVO icon
377
Novo Nordisk
NVO
$223B
$273K 0.02%
4,915
-3,684
C icon
378
Citigroup
C
$200B
$271K 0.02%
+2,666
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$33.7B
$269K 0.02%
2,945
+539
WDC icon
380
Western Digital
WDC
$60.3B
$269K 0.02%
+2,240
SUSB icon
381
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$268K 0.02%
+10,578
VONV icon
382
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$267K 0.02%
2,991
+82
RIVN icon
383
Rivian
RIVN
$22.6B
$266K 0.02%
+18,135
CEG icon
384
Constellation Energy
CEG
$110B
$265K 0.02%
805
+11
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$265K 0.02%
4,960
XRX icon
386
Xerox
XRX
$334M
$264K 0.02%
70,200
+58,700
NWPX icon
387
NWPX Infrastructure Inc
NWPX
$611M
$261K 0.02%
4,940
-220
MMC icon
388
Marsh & McLennan
MMC
$91.2B
$257K 0.02%
1,274
-36
UBER icon
389
Uber
UBER
$177B
$256K 0.02%
+2,614
ACI icon
390
Albertsons Companies
ACI
$9.54B
$256K 0.02%
14,606
SPHY icon
391
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$254K 0.02%
10,625
DPST icon
392
Direxion Daily Regional Banks Bull 3X Shares
DPST
$846M
$254K 0.02%
2,540
+10
F icon
393
Ford
F
$54.8B
$253K 0.02%
21,185
-494
NET icon
394
Cloudflare
NET
$70.9B
$251K 0.02%
+1,169
COR icon
395
Cencora
COR
$67.1B
$251K 0.02%
802
+112
IGF icon
396
iShares Global Infrastructure ETF
IGF
$8.86B
$248K 0.02%
4,052
+181
CHWY icon
397
Chewy
CHWY
$13.6B
$246K 0.02%
6,080
-526
QQQM icon
398
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$246K 0.02%
993
-21
TXN icon
399
Texas Instruments
TXN
$163B
$244K 0.02%
1,327
-48
MELI icon
400
Mercado Libre
MELI
$102B
$243K 0.02%
104
-7
14 15
16
17 18