VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.06%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
420
New
36
Increased
166
Reduced
171
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.46M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.32M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.02M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$2.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.33M |
| 4 |
Blue Owl Capital
OBDC
|
$2.31M |
| 5 |
Exxon Mobil
XOM
|
$2.09M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rivian
RIVN
$16.5B
| $141K | 0.01% |
12,588
+313
| +3% | +$3.51K |
|
377
Ambev
ABEV
$34.9B
| $137K | 0.01% |
56,200
-3,000
| -5% | -$7.32K |
|
378
BlackRock Municipal Income Trust
BFK
$425M
| $121K | 0.01% |
11,450
+400
| +4% | +$4.23K |
|
|
ORAN
379
DELISTED
Orange
ORAN
| $120K | 0.01% |
10,441
| – | – |
|
380
Arbutus Biopharma
ABUS
$711M
| $104K | 0.01% |
26,900
-14,635
| -35% | -$56.3K |
|
381
FIGS
FIGS
$1.15B
| $83.9K | 0.01% |
12,264
-2,632
| -18% | -$18K |
|
382
Emergent Biosolutions
EBS
$443M
| $83.5K | 0.01% |
10,000
| – | – |
|
383
Babcock & Wilcox
BW
$225M
| $73.4K | 0.01% |
+36,000
| New | +$73.4K |
|
|
BRSP
384
BrightSpire Capital
BRSP
$754M
| $57.5K | 0.01% |
10,262
-441
| -4% | -$2.47K |
|
|
DHC
385
Diversified Healthcare Trust
DHC
$920M
| $53K | ﹤0.01% |
12,648
| – | – |
|
386
Rockwell Medical
RMTI
$58.9M
| $50.8K | ﹤0.01% |
+12,800
| New | +$50.8K |
|
387
Exagen
XGN
$217M
| $38.5K | ﹤0.01% |
+12,460
| New | +$38.5K |
|
388
MultiSensor AI
MSAI
$23.4M
| $38K | ﹤0.01% |
+17,600
| New | +$38K |
|
389
Nektar Therapeutics
NKTR
$568M
| $37.5K | ﹤0.01% |
28,808
| – | – |
|
390
Super Micro Computer
SMCI
$24.7B
| – | – |
-300
| Closed | -$246K |
|
391
GE Aerospace
GE
$292B
| – | – |
-1,525
| Closed | -$242K |
|
392
Snowflake
SNOW
$79.6B
| – | – |
-4,077
| Closed | -$551K |
|
393
Aegon
AEG
$12.3B
| – | – |
-10,000
| Closed | -$61.3K |
|
394
Alerus Financial
ALRS
$565M
| – | – |
-23,700
| Closed | -$465K |
|
395
Altimmune
ALT
$338M
| – | – |
-12,355
| Closed | -$82.2K |
|
396
ASML
ASML
$292B
| – | – |
-219
| Closed | -$224K |
|
397
Constellation Energy
CEG
$96.2B
| – | – |
-1,120
| Closed | -$224K |
|
398
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-13,375
| Closed | -$206K |
|
399
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| – | – |
-1,804
| Closed | -$109K |
|
400
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-14,000
| Closed | -$346K |
|