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
CHKP icon
426
Check Point Software Technologies
CHKP
$19.5B
– –
-1,172
CSAN icon
427
Cosan
CSAN
$4.31B
– –
-12,000
FDX icon
428
FedEx
FDX
$71.5B
– –
-958
HBI
429
DELISTED
Hanesbrands
HBI
– –
-27,000
HPQ icon
430
HP
HPQ
$17.8B
– –
-16,578
IBKR icon
431
Interactive Brokers
IBKR
$34.6B
– –
-10,640
KNX icon
432
Knight Transportation
KNX
$9.25B
– –
-4,784
LDOS icon
433
Leidos
LDOS
$24.4B
– –
-3,126
LULU icon
434
lululemon athletica
LULU
$22.4B
– –
-770
MGV icon
435
Vanguard Mega Cap Value ETF
MGV
$11.1B
– –
-1,734
NKTR icon
436
Nektar Therapeutics
NKTR
$755M
– –
-1,905
OGN icon
437
Organon & Co
OGN
$2.54B
– –
-55,402
OWNS
438
CCM Affordable Housing MBS ETF
OWNS
$113M
– –
-15,663
OXY icon
439
Occidental Petroleum
OXY
$43.4B
– –
-10,096
PDBC icon
440
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.93B
– –
-10,634
RIVN icon
441
Rivian
RIVN
$19.6B
– –
-18,384
SNPS icon
442
Synopsys
SNPS
$95.9B
– –
-629
SPDN icon
443
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$201M
– –
-30,455
SPXS icon
444
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$308M
– –
-1,130
SUSB icon
445
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
– –
-9,736
UBER icon
446
Uber
UBER
$171B
– –
-7,280
UPS icon
447
United Parcel Service
UPS
$91.6B
– –
-2,293
VDE icon
448
Vanguard Energy ETF
VDE
$7.73B
– –
-1,720
VRNA
449
DELISTED
Verona Pharma
VRNA
– –
-5,200
DEA
450
Easterly Government Properties
DEA
$1.09B
– –
-5,415
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