VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
+$9.39M
2
+$6.1M
3
+$5.89M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.6M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.03M

Top Sells

1
+$12.7M
2
+$5.02M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 33.25%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.16%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
376
Snowflake
SNOW
$60.8B
$275K 0.02%
1,219
+63
NVO icon
377
Novo Nordisk
NVO
$169B
$273K 0.02%
4,915
-3,684
C icon
378
Citigroup
C
$185B
$271K 0.02%
+2,666
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$35.7B
$269K 0.02%
2,945
+539
WDC icon
380
Western Digital
WDC
$89.3B
$269K 0.02%
+2,240
SUSB icon
381
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$268K 0.02%
+10,578
VONV icon
382
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$267K 0.02%
2,991
+82
RIVN icon
383
Rivian
RIVN
$19.8B
$266K 0.02%
+18,135
CEG icon
384
Constellation Energy
CEG
$112B
$265K 0.02%
805
+11
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$265K 0.02%
4,960
XRX icon
386
Xerox
XRX
$225M
$264K 0.02%
105,300
+88,050
NWPX icon
387
NWPX Infrastructure Inc
NWPX
$700M
$261K 0.02%
4,940
-220
MRSH
388
Marsh
MRSH
$84.1B
$257K 0.02%
1,274
-36
UBER icon
389
Uber
UBER
$150B
$256K 0.02%
+2,614
ACI icon
390
Albertsons Companies
ACI
$8.81B
$256K 0.02%
14,606
SPHY icon
391
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$254K 0.02%
10,625
DPST icon
392
Direxion Daily Regional Banks Bull 3X ETF
DPST
$394M
$254K 0.02%
2,540
+10
F icon
393
Ford
F
$48.4B
$253K 0.02%
21,185
-494
NET icon
394
Cloudflare
NET
$74.8B
$251K 0.02%
+1,169
COR icon
395
Cencora
COR
$69.5B
$251K 0.02%
802
+112
IGF icon
396
iShares Global Infrastructure ETF
IGF
$9.98B
$248K 0.02%
4,052
+181
CHWY icon
397
Chewy
CHWY
$10.4B
$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
$174B
$244K 0.02%
1,327
-48
MELI icon
400
Mercado Libre
MELI
$83.5B
$243K 0.02%
104
-7
14 15
16
17 18