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VCP

Verus Capital Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.75M
3
+$4.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.25M

Top Sells

1
+$31M
2
+$11.8M
3
+$8.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
5
AAPL icon
Apple
AAPL
+$6.25M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 6.93%
3 Communication Services 4.75%
4 Industrials 2.95%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
426
MSCI
MSCI
$44.3B
$209K 0.01%
+388
GD icon
427
General Dynamics
GD
$92.2B
$208K 0.01%
607
-43
SCHX icon
428
Schwab US Large- Cap ETF
SCHX
$69.7B
$208K 0.01%
8,125
+3
NEE icon
429
NextEra Energy
NEE
$178B
$207K 0.01%
+2,233
TOST icon
430
Toast
TOST
$14.1B
$207K 0.01%
7,797
-124
IVOG icon
431
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$206K 0.01%
+1,649
KLAC icon
432
KLA
KLAC
$279B
$206K 0.01%
+140
ROAD icon
433
Construction Partners
ROAD
$5.89B
$205K 0.01%
1,847
-449
TOTL icon
434
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$204K 0.01%
5,145
-12
MRVL icon
435
Marvell Technology
MRVL
$221B
$204K 0.01%
+2,062
ESOA icon
436
Energy Services of America
ESOA
$292M
$204K 0.01%
15,500
-13,450
ADBE icon
437
Adobe
ADBE
$94.3B
$202K 0.01%
831
-1,565
BTI icon
438
British American Tobacco
BTI
$132B
$200K 0.01%
3,428
-1,867
ABEV icon
439
Ambev
ABEV
$48.4B
$200K 0.01%
68,350
-75,650
SMR icon
440
NuScale Power
SMR
$3.22B
$175K 0.01%
+16,107
NEA icon
441
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$163K 0.01%
14,500
-10,500
F icon
442
Ford
F
$57B
$158K 0.01%
13,704
-7,325
MMU
443
Western Asset Managed Municipals Fund
MMU
$561M
$154K 0.01%
15,000
-15,000
RMT
444
Royce Micro-Cap Trust
RMT
$725M
$150K 0.01%
13,286
+59
RLGT icon
445
Radiant Logistics
RLGT
$416M
$150K 0.01%
+21,250
LUMN icon
446
Lumen
LUMN
$8.51B
$135K 0.01%
+19,370
CHY
447
Calamos Convertible and High Income Fund
CHY
$1.02B
$130K 0.01%
11,962
-6,125
WIW
448
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$130K 0.01%
15,381
-1,829
UAMY icon
449
United States Antimony
UAMY
$1.02B
$122K 0.01%
+13,950
AVTR icon
450
Avantor
AVTR
$6.59B
$111K 0.01%
+14,147
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