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
$1.6B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.9M
3
+$10.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.47M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M

Top Sells

1
+$2.19M
2
+$1.46M
3
+$1.43M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.39M
5
SLND icon
Southland Holdings
SLND
+$1.29M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 7.86%
3 Communication Services 4.48%
4 Industrials 3.51%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
401
Franklin Resources
BEN
$12.4B
$272K 0.02%
11,373
+2,200
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$271K 0.02%
4,960
MSI icon
403
Motorola Solutions
MSI
$77B
$270K 0.02%
705
SNOW icon
404
Snowflake
SNOW
$60.8B
$269K 0.02%
1,227
+8
MTRX icon
405
Matrix Service
MTRX
$294M
$269K 0.02%
23,000
-5,600
IGF icon
406
iShares Global Infrastructure ETF
IGF
$9.98B
$265K 0.02%
4,314
+262
RDDT icon
407
Reddit
RDDT
$25.5B
$262K 0.02%
+1,141
MELI icon
408
Mercado Libre
MELI
$83.6B
$262K 0.02%
130
+26
HYZD icon
409
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
$259K 0.02%
11,516
-21,202
VXUS icon
410
Vanguard Total International Stock ETF
VXUS
$135B
$257K 0.02%
+3,408
GRNB icon
411
VanEck Green Bond ETF
GRNB
$176M
$257K 0.02%
10,564
+885
SGOV icon
412
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$255K 0.02%
2,536
-10,751
TCBI icon
413
Texas Capital Bancshares
TCBI
$4.05B
$254K 0.02%
+2,810
VMD icon
414
Viemed Healthcare
VMD
$346M
$254K 0.02%
34,150
-8,725
MDB icon
415
MongoDB
MDB
$21.1B
$253K 0.02%
+603
KTOS icon
416
Kratos Defense & Security Solutions
KTOS
$16.7B
$253K 0.02%
3,329
-9
ACI icon
417
Albertsons Companies
ACI
$8.81B
$251K 0.02%
14,606
PTY icon
418
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$251K 0.02%
19,435
+191
FESM icon
419
Fidelity Enhanced Small Cap ETF
FESM
$3.91B
$251K 0.02%
+6,632
ROAD icon
420
Construction Partners
ROAD
$6.76B
$249K 0.02%
2,296
+20
AXON icon
421
Axon Enterprise
AXON
$39.9B
$249K 0.02%
438
+33
NET icon
422
Cloudflare
NET
$74.8B
$247K 0.02%
1,251
+82
VGSH icon
423
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$246K 0.02%
+4,183
CGBL icon
424
Capital Group Core Balanced ETF
CGBL
$5.32B
$245K 0.02%
+6,935
SPSM icon
425
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$245K 0.02%
5,226
+24
15 16
17
18 19