VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
+$9.75M
2
+$6.26M
3
+$5.9M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.61M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.09M

Top Sells

1
+$13.1M
2
+$5.55M
3
+$5.1M
4
AAPL icon
Apple
AAPL
+$3.03M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.15%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
401
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$241K 0.02%
5,202
-16,355
ZM icon
402
Zoom
ZM
$26.5B
$240K 0.02%
2,906
-81
UPS icon
403
United Parcel Service
UPS
$85.6B
$238K 0.02%
+2,849
CRS icon
404
Carpenter Technology
CRS
$16B
$238K 0.02%
969
-137
COM icon
405
Direxion Auspice Broad Commodity Strategy ETF
COM
$176M
$237K 0.02%
+8,266
ETHE
406
Grayscale Ethereum Trust ETF
ETHE
$3.46B
$237K 0.02%
+6,907
GRNB icon
407
VanEck Green Bond ETF
GRNB
$158M
$236K 0.02%
+9,679
SPOT icon
408
Spotify
SPOT
$123B
$234K 0.02%
335
+12
FRA icon
409
BlackRock Floating Rate Income Strategies Fund
FRA
$412M
$234K 0.02%
18,000
+3,000
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$41.4B
$229K 0.02%
2,900
+2
ORC
411
Orchid Island Capital
ORC
$1.2B
$227K 0.02%
32,450
+18,025
SO icon
412
Southern Company
SO
$93B
$227K 0.02%
2,392
+72
XLRE icon
413
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$226K 0.02%
5,376
+239
USAR
414
USA Rare Earth Inc
USAR
$2.37B
$226K 0.02%
+13,150
APP icon
415
Applovin
APP
$227B
$226K 0.02%
+314
HII icon
416
Huntington Ingalls Industries
HII
$12.8B
$225K 0.02%
783
-1,279
DEA
417
Easterly Government Properties
DEA
$1.01B
$222K 0.02%
+9,676
MUSA icon
418
Murphy USA
MUSA
$7.61B
$221K 0.02%
568
+30
TOST icon
419
Toast
TOST
$20.7B
$218K 0.02%
+5,979
CHY
420
Calamos Convertible and High Income Fund
CHY
$902M
$218K 0.02%
19,439
+2,734
GD icon
421
General Dynamics
GD
$91.2B
$218K 0.02%
+638
SCHX icon
422
Schwab US Large- Cap ETF
SCHX
$62.9B
$217K 0.02%
8,257
-83
AON icon
423
Aon
AON
$76B
$216K 0.02%
605
LNT icon
424
Alliant Energy
LNT
$16.8B
$214K 0.02%
+3,173
FTNT icon
425
Fortinet
FTNT
$61.1B
$213K 0.02%
2,538
-1,469
15 16
17
18 19