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
ACVF icon
376
American Conservative Values ETF
ACVF
$137M
$214K 0.02%
+5,000
SCCO icon
377
Southern Copper
SCCO
$105B
$212K 0.02%
2,314
-48
IGF icon
378
iShares Global Infrastructure ETF
IGF
$8.34B
$212K 0.02%
+3,874
SOFI icon
379
SoFi Technologies
SOFI
$34.7B
$212K 0.02%
18,190
-1,190
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$65.5B
$209K 0.02%
+1,108
KNX icon
381
Knight Transportation
KNX
$7.36B
$208K 0.02%
+4,784
PHO icon
382
Invesco Water Resources ETF
PHO
$2.31B
$208K 0.02%
3,222
-98
VONV icon
383
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$208K 0.02%
+2,515
BSX icon
384
Boston Scientific
BSX
$150B
$207K 0.02%
+2,050
SCHW icon
385
Charles Schwab
SCHW
$171B
$204K 0.02%
+2,600
CBOE icon
386
Cboe Global Markets
CBOE
$25B
$202K 0.02%
+891
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$14.7B
$201K 0.02%
6,548
-50
MUFG icon
388
Mitsubishi UFJ Financial
MUFG
$168B
$198K 0.02%
14,500
-3,000
NU icon
389
Nu Holdings
NU
$76.5B
$194K 0.02%
+18,962
FRA icon
390
BlackRock Floating Rate Income Strategies Fund
FRA
$443M
$194K 0.02%
+15,000
ABEV icon
391
Ambev
ABEV
$34.1B
$186K 0.02%
80,000
+10,000
VALE icon
392
Vale
VALE
$48.7B
$175K 0.02%
+17,523
CHY
393
Calamos Convertible and High Income Fund
CHY
$914M
$168K 0.02%
16,666
+3,713
HBI icon
394
Hanesbrands
HBI
$2.43B
$156K 0.01%
27,000
+3,000
ESOA icon
395
Energy Services of America
ESOA
$181M
$154K 0.01%
+16,250
WIW
396
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$151K 0.01%
17,206
-2,621
PDBC icon
397
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$145K 0.01%
+10,634
DEA
398
Easterly Government Properties
DEA
$1.02B
$143K 0.01%
5,415
+535
AMCR icon
399
Amcor
AMCR
$18.8B
$113K 0.01%
11,666
-100
SPXS icon
400
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.11B
$80.5K 0.01%
+11,300
14 15
16
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