VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Est. Return
17.46%
1 Year Est. Return
+17.46%
AUM
$1.07B
AUM Growth
-$45.5M
(-4.1%)
Holding
440
Top Buys
| 1 | +$11.5M | |
| 2 | +$7.29M | |
| 3 | +$5.95M | |
| 4 |
NVIDIA
NVDA
|
+$3.47M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$3.38M |
Top Sells
| 1 | +$7.27M | |
| 2 | +$7.13M | |
| 3 | +$2.86M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$36B
| – | – |
-1,707
|
|
||
427
Parsons
PSN
$8.99B
| – | – |
-5,362
|
|
||
428
Red Cat Holdings
RCAT
$1.32B
| – | – |
-14,060
|
|
||
429
Construction Partners
ROAD
$6.62B
| – | – |
-3,514
|
|
||
430
Summit Therapeutics
SMMT
$14.4B
| – | – |
-10,210
|
|
||
431
ProShares UltraPro QQQ
TQQQ
$29.9B
| – | – |
-3,925
|
|
||
432
US Bancorp
USB
$75.1B
| – | – |
-4,207
|
|
||
433
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.44B
| – | – |
-2,350
|
|
||
434
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
| – | – |
-2,491
|
|
||
|
SMST
435
Defiance Daily Target 2x Short MSTR ETF
SMST
$30M
| – | – |
0
|
|
||
436
Albemarle
ALB
$12.4B
| – | – |
-2,869
|
|
||
437
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| – | – |
-9,565
|
|
||
438
BlackRock Multi-Sector Income Trust
BIT
$582M
| – | – |
-15,020
|
|
||
439
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-320
|
|