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
$1.2B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.53M
3
+$3.42M
4
NVDA icon
NVIDIA
NVDA
+$3.17M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M

Top Sells

1
+$3.77M
2
+$3.13M
3
+$2.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
5
AMD icon
Advanced Micro Devices
AMD
+$2.5M

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.77%
3 Communication Services 4.17%
4 Industrials 4.08%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
401
Bumble
BMBL
$612M
$180K 0.01%
+27,250
ABEV icon
402
Ambev
ABEV
$34.1B
$169K 0.01%
70,000
-10,000
WIW
403
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$148K 0.01%
16,859
-347
MSTU
404
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$772M
$130K 0.01%
+15,000
MODG icon
405
Topgolf Callaway Brands
MODG
$1.85B
$129K 0.01%
+16,000
TZA icon
406
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$119K 0.01%
+10,000
ESOA icon
407
Energy Services of America
ESOA
$181M
$110K 0.01%
11,075
-5,175
RMT
408
Royce Micro-Cap Trust
RMT
$563M
$107K 0.01%
+11,593
ORC
409
Orchid Island Capital
ORC
$1.16B
$101K 0.01%
+14,425
TCPC icon
410
BlackRock TCP Capital
TCPC
$492M
$98.2K 0.01%
12,750
-49,350
BBAI icon
411
BigBear.ai
BBAI
$3.08B
$69.6K 0.01%
10,245
EBS icon
412
Emergent Biosolutions
EBS
$520M
$63.8K 0.01%
10,000
XRX icon
413
Xerox
XRX
$450M
$60.6K 0.01%
11,500
-157,330
GDRX icon
414
GoodRx Holdings
GDRX
$1.37B
$55.9K ﹤0.01%
11,230
-6,000
MPW icon
415
Medical Properties Trust
MPW
$3.08B
$53.9K ﹤0.01%
12,500
+2,500
ABUS icon
416
Arbutus Biopharma
ABUS
$836M
$51.3K ﹤0.01%
16,600
-200
SLND.WS icon
417
Southland Holdings Warrants
SLND.WS
$24.5K ﹤0.01%
125,500
+47,500
GOOD
418
Gladstone Commercial Corp
GOOD
$535M
$17.4K ﹤0.01%
+1,217
MBRX icon
419
Moleculin Biotech
MBRX
$24.1M
$13K ﹤0.01%
+43,000
DRIO icon
420
DarioHealth
DRIO
$110M
$6.73K ﹤0.01%
503
-402
TNA icon
421
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.5B
$1.68K ﹤0.01%
+50
MSPRW
422
MSP Recovery Inc Warrant
MSPRW
$1.79M
$473 ﹤0.01%
+206,500
AMCR icon
423
Amcor
AMCR
$18.8B
– –
-11,666
ASTE icon
424
Astec Industries
ASTE
$1.11B
– –
-7,600
CBOE icon
425
Cboe Global Markets
CBOE
$25B
– –
-891
15 16
17
18 19