VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.9M
3
+$10.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.47M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M

Top Sells

1
+$2.19M
2
+$1.46M
3
+$1.43M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.39M
5
SLND icon
Southland Holdings
SLND
+$1.29M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 7.86%
3 Communication Services 4.48%
4 Industrials 3.51%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COM icon
426
Direxion Auspice Broad Commodity Strategy ETF
COM
$191M
$245K 0.02%
8,266
BSX icon
427
Boston Scientific
BSX
$101B
$243K 0.02%
2,553
-295
MUSA icon
428
Murphy USA
MUSA
$8.37B
$243K 0.02%
603
+35
SCHR icon
429
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$238K 0.01%
+9,505
ENS icon
430
EnerSys
ENS
$5.92B
$238K 0.01%
+1,619
ESOA icon
431
Energy Services of America
ESOA
$243M
$237K 0.01%
28,950
-200
CLS icon
432
Celestica
CLS
$30.7B
$236K 0.01%
+800
TXN icon
433
Texas Instruments
TXN
$175B
$231K 0.01%
1,330
+3
BSV icon
434
Vanguard Short-Term Bond ETF
BSV
$43.8B
$229K 0.01%
2,903
+3
XLRE icon
435
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.47B
$229K 0.01%
5,664
+288
ARKW icon
436
ARK Web x.0 ETF
ARKW
$1.63B
$227K 0.01%
1,535
-705
HAS icon
437
Hasbro
HAS
$13.5B
$226K 0.01%
+2,754
USIG icon
438
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$223K 0.01%
+4,317
SYM icon
439
Symbotic
SYM
$6.52B
$220K 0.01%
+3,705
DNL icon
440
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$448M
$219K 0.01%
5,315
+88
GD icon
441
General Dynamics
GD
$95.7B
$219K 0.01%
650
+12
SCHX icon
442
Schwab US Large- Cap ETF
SCHX
$62.6B
$219K 0.01%
8,122
-135
NVO icon
443
Novo Nordisk
NVO
$169B
$218K 0.01%
4,287
-628
CTVA icon
444
Corteva
CTVA
$53.5B
$217K 0.01%
+3,237
IONQ icon
445
IonQ
IONQ
$12.4B
$217K 0.01%
+4,828
UBER icon
446
Uber
UBER
$150B
$214K 0.01%
2,625
+11
DB icon
447
Deutsche Bank
DB
$56.5B
$214K 0.01%
+5,562
AIT icon
448
Applied Industrial Technologies
AIT
$9.9B
$214K 0.01%
+835
AON icon
449
Aon
AON
$68.4B
$213K 0.01%
605
SPOT icon
450
Spotify
SPOT
$106B
$211K 0.01%
364
+29
16 17
18
19 20