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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$14.2B
$213K 0.02%
6,728
+180
BEN icon
427
Franklin Resources
BEN
$12.2B
$212K 0.02%
9,173
DNL icon
428
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$212K 0.02%
5,227
CRM icon
429
Salesforce
CRM
$246B
$211K 0.02%
892
+92
PHO icon
430
Invesco Water Resources ETF
PHO
$2.13B
$211K 0.02%
2,924
+1
IVES
431
Dan IVES Wedbush AI Revolution ETF
IVES
$955M
$210K 0.02%
+6,535
GPC icon
432
Genuine Parts
GPC
$18.3B
$209K 0.02%
+1,505
BKR icon
433
Baker Hughes
BKR
$46.2B
$208K 0.02%
+4,268
MUFG icon
434
Mitsubishi UFJ Financial
MUFG
$182B
$207K 0.01%
13,000
-1,800
TAIL icon
435
Cambria Tail Risk ETF
TAIL
$147M
$206K 0.01%
+17,410
MDLZ icon
436
Mondelez International
MDLZ
$69.7B
$204K 0.01%
3,265
+19
TMDX icon
437
Transmedics
TMDX
$4.33B
$204K 0.01%
1,815
+161
CW icon
438
Curtiss-Wright
CW
$20.1B
$201K 0.01%
+370
AQST icon
439
Aquestive Therapeutics
AQST
$758M
$188K 0.01%
+33,600
ABEV icon
440
Ambev
ABEV
$39.8B
$187K 0.01%
84,000
+14,000
PDBC icon
441
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$152K 0.01%
+11,342
HBM icon
442
Hudbay
HBM
$7.4B
$152K 0.01%
+10,000
WIW
443
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$151K 0.01%
17,018
+159
RMT
444
Royce Micro-Cap Trust
RMT
$556M
$137K 0.01%
13,150
+1,557
MITT
445
AG Mortgage Investment Trust
MITT
$267M
$116K 0.01%
+16,000
DPRO
446
Draganfly
DPRO
$178M
$111K 0.01%
+13,650
SLND.WS icon
447
Southland Holdings Warrants
SLND.WS
$4.32M
$96.7K 0.01%
501,520
+376,020
EBS icon
448
Emergent Biosolutions
EBS
$599M
$88.2K 0.01%
10,000
BBAI icon
449
BigBear.ai
BBAI
$2.79B
$77.4K 0.01%
11,865
+1,620
ABUS icon
450
Arbutus Biopharma
ABUS
$906M
$75.6K 0.01%
16,650
+50
16 17
18
19 20