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
CHKP icon
426
Check Point Software Technologies
CHKP
$20.6B
– –
-1,172
CSAN icon
427
Cosan
CSAN
$2.05B
– –
-12,000
DEA
428
Easterly Government Properties
DEA
$1.02B
– –
-5,415
EAGG icon
429
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
– –
-9,766
FDX icon
430
FedEx
FDX
$56.9B
– –
-958
GILD icon
431
Gilead Sciences
GILD
$150B
– –
-2,055
GRNB icon
432
VanEck Green Bond ETF
GRNB
$145M
– –
-9,016
HBI icon
433
Hanesbrands
HBI
$2.43B
– –
-27,000
HPQ icon
434
HP
HPQ
$25.9B
– –
-16,578
IBKR icon
435
Interactive Brokers
IBKR
$30.6B
– –
-10,640
KNX icon
436
Knight Transportation
KNX
$7.36B
– –
-4,784
LDOS icon
437
Leidos
LDOS
$24.4B
– –
-3,126
LULU icon
438
lululemon athletica
LULU
$21.1B
– –
-770
MGV icon
439
Vanguard Mega Cap Value ETF
MGV
$10.2B
– –
-1,734
NKTR icon
440
Nektar Therapeutics
NKTR
$1.14B
– –
-1,905
OGN icon
441
Organon & Co
OGN
$2.38B
– –
-55,402
OWNS
442
CCM Affordable Housing MBS ETF
OWNS
$108M
– –
-15,663
OXY icon
443
Occidental Petroleum
OXY
$41.9B
– –
-10,096
PDBC icon
444
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
– –
-10,634
RIVN icon
445
Rivian
RIVN
$15.8B
– –
-18,384
SNPS icon
446
Synopsys
SNPS
$86.2B
– –
-629
SPDN icon
447
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$118M
– –
-30,455
UPS icon
448
United Parcel Service
UPS
$73.9B
– –
-2,293
VDE icon
449
Vanguard Energy ETF
VDE
$7.22B
– –
-1,720
VRNA
450
DELISTED
Verona Pharma
VRNA
– –
-5,200
15 16 17
18
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