VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.14%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+2.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
424
New
34
Increased
178
Reduced
168
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.59M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$5.86M |
| 4 |
JPMorgan International Value ETF
JIVE
|
$4.79M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$3.65M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.22M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.52M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 4.23% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$38.6B
| $202K | 0.02% |
+1,707
| New | +$202K |
|
377
US Bancorp
USB
$76B
| $201K | 0.02% |
+4,207
| New | +$201K |
|
378
DocuSign
DOCU
$15.5B
| $201K | 0.02% |
+2,237
| New | +$201K |
|
379
Constellation Energy
CEG
$96.2B
| $201K | 0.02% |
+897
| New | +$201K |
|
380
Hanesbrands
HBI
$2.23B
| $195K | 0.02% |
+24,000
| New | +$195K |
|
381
Summit Therapeutics
SMMT
$17.6B
| $182K | 0.02% |
+10,210
| New | +$182K |
|
382
Red Cat Holdings
RCAT
$892M
| $181K | 0.02% |
+14,060
| New | +$181K |
|
|
WIW
383
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $164K | 0.01% |
19,827
+175
| +0.9% | +$1.45K |
|
|
CHY
384
Calamos Convertible and High Income Fund
CHY
$869M
| $157K | 0.01% |
12,953
-2,971
| -19% | -$36.1K |
|
385
Rivian
RIVN
$16.5B
| $156K | 0.01% |
11,710
-878
| -7% | -$11.7K |
|
|
DEA
386
Easterly Government Properties
DEA
$1.04B
| $139K | 0.01% |
12,201
-2,085
| -15% | -$23.7K |
|
387
Ambev
ABEV
$34.9B
| $130K | 0.01% |
70,000
+13,800
| +25% | +$25.5K |
|
388
Amcor
AMCR
$19.9B
| $111K | 0.01% |
11,766
-1,207
| -9% | -$11.4K |
|
389
Emergent Biosolutions
EBS
$443M
| $95.6K | 0.01% |
10,000
| – | – |
|
390
Babcock & Wilcox
BW
$225M
| $64K | 0.01% |
39,000
+3,000
| +8% | +$4.92K |
|
391
Arbutus Biopharma
ABUS
$711M
| $63.3K | 0.01% |
19,350
-7,550
| -28% | -$24.7K |
|
|
BRSP
392
BrightSpire Capital
BRSP
$754M
| $58.4K | 0.01% |
10,352
+90
| +0.9% | +$508 |
|
393
GoodRx Holdings
GDRX
$1.51B
| $55.2K | 0.01% |
+11,875
| New | +$55.2K |
|
394
Medical Properties Trust
MPW
$2.7B
| $39.5K | ﹤0.01% |
+10,000
| New | +$39.5K |
|
|
DHC
395
Diversified Healthcare Trust
DHC
$920M
| $28.3K | ﹤0.01% |
12,285
-363
| -3% | -$835 |
|
396
Nektar Therapeutics
NKTR
$568M
| $26.7K | ﹤0.01% |
28,695
-113
| -0.4% | -$105 |
|
397
Airbnb
ABNB
$79.9B
| – | – |
-2,057
| Closed | -$261K |
|
398
BlackRock Municipal Income Trust
BFK
$425M
| – | – |
-11,450
| Closed | -$121K |
|
399
Cigna
CI
$80.3B
| – | – |
-645
| Closed | -$223K |
|
400
Danaher
DHR
$147B
| – | – |
-729
| Closed | -$203K |
|