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
$1.2B
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
State Street 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
CBOE icon
426
Cboe Global Markets
CBOE
$27.2B
– –
-891
CHKP icon
427
Check Point Software Technologies
CHKP
$21.3B
– –
-1,172
CSAN icon
428
Cosan
CSAN
$5.03B
– –
-12,000
DEA
429
Easterly Government Properties
DEA
$985M
– –
-5,415
EAGG icon
430
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
– –
-9,766
FDX icon
431
FedEx
FDX
$63.1B
– –
-958
GILD icon
432
Gilead Sciences
GILD
$155B
– –
-2,055
GRNB icon
433
VanEck Green Bond ETF
GRNB
$144M
– –
-9,016
HBI icon
434
Hanesbrands
HBI
$2.33B
– –
-27,000
HPQ icon
435
HP
HPQ
$23.3B
– –
-16,578
IBKR icon
436
Interactive Brokers
IBKR
$29.9B
– –
-10,640
KNX icon
437
Knight Transportation
KNX
$7.13B
– –
-4,784
LDOS icon
438
Leidos
LDOS
$24.5B
– –
-3,126
LULU icon
439
lululemon athletica
LULU
$20.1B
– –
-770
MGV icon
440
Vanguard Mega Cap Value ETF
MGV
$10.2B
– –
-1,734
NKTR icon
441
Nektar Therapeutics
NKTR
$1.1B
– –
-1,905
OGN icon
442
Organon & Co
OGN
$1.98B
– –
-55,402
OWNS
443
CCM Affordable Housing MBS ETF
OWNS
$108M
– –
-15,663
OXY icon
444
Occidental Petroleum
OXY
$41.4B
– –
-10,096
PDBC icon
445
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
– –
-10,634
RIVN icon
446
Rivian
RIVN
$20.1B
– –
-18,384
SNPS icon
447
Synopsys
SNPS
$73.2B
– –
-629
SPDN icon
448
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
– –
-30,455
SPXS icon
449
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.21B
– –
-1,130
SUSB icon
450
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-9,736
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