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
GDRX icon
401
GoodRx Holdings
GDRX
$1.37B
$76K 0.01%
17,230
+5,355
CSAN icon
402
Cosan
CSAN
$2.05B
$62.6K 0.01%
+12,000
MPW icon
403
Medical Properties Trust
MPW
$3.08B
$60.3K 0.01%
10,000
ABUS icon
404
Arbutus Biopharma
ABUS
$836M
$58.6K 0.01%
16,800
-2,550
EBS icon
405
Emergent Biosolutions
EBS
$520M
$48.6K ﹤0.01%
10,000
BBAI icon
406
BigBear.ai
BBAI
$3.08B
$29.3K ﹤0.01%
+10,245
NKTR icon
407
Nektar Therapeutics
NKTR
$1.14B
$19.4K ﹤0.01%
1,905
-8
SLND.WS icon
408
Southland Holdings Warrants
SLND.WS
$12.5K ﹤0.01%
+78,000
DRIO icon
409
DarioHealth
DRIO
$110M
$11.1K ﹤0.01%
+905
BNDX icon
410
Vanguard Total International Bond ETF
BNDX
$69.7B
– –
-6,478
BOOT icon
411
Boot Barn
BOOT
$6.02B
– –
-1,750
BRSP
412
BrightSpire Capital
BRSP
$689M
– –
-10,352
BW icon
413
Babcock & Wilcox
BW
$350M
– –
-39,000
CEG icon
414
Constellation Energy
CEG
$122B
– –
-897
DHC
415
Diversified Healthcare Trust
DHC
$1.04B
– –
-12,285
DNL icon
416
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$514M
– –
-5,760
DOCU icon
417
DocuSign
DOCU
$14.4B
– –
-2,237
EFAV icon
418
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-5,746
EMLP icon
419
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
– –
-9,255
FANG icon
420
Diamondback Energy
FANG
$42.2B
– –
-2,101
FLCO icon
421
Franklin Investment Grade Corporate ETF
FLCO
$617M
– –
-20,211
FTSD icon
422
Franklin Short Duration US Government ETF
FTSD
$250M
– –
-2,372
GBTC icon
423
Grayscale Bitcoin Trust
GBTC
$44.3B
– –
-3,950
IFRA icon
424
iShares US Infrastructure ETF
IFRA
$3.14B
– –
-9,504
MPWR icon
425
Monolithic Power Systems
MPWR
$51.5B
– –
-420
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