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
$1.38B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.1M
3
+$5.89M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.6M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.03M

Top Sells

1
+$12.7M
2
+$5.02M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 33.25%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.16%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$14B
$213K 0.02%
6,728
+180
BEN icon
427
Franklin Resources
BEN
$12.4B
$212K 0.02%
9,173
DNL icon
428
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$448M
$212K 0.02%
5,227
CRM icon
429
Salesforce
CRM
$185B
$211K 0.02%
892
+92
PHO icon
430
Invesco Water Resources ETF
PHO
$2B
$211K 0.02%
2,924
+1
IVES
431
Dan IVES Wedbush AI Revolution ETF
IVES
$922M
$210K 0.02%
+6,535
GPC icon
432
Genuine Parts
GPC
$15.1B
$209K 0.02%
+1,505
BKR icon
433
Baker Hughes
BKR
$55.3B
$208K 0.02%
+4,268
MUFG icon
434
Mitsubishi UFJ Financial
MUFG
$186B
$207K 0.02%
13,000
-1,800
TAIL icon
435
Cambria Tail Risk ETF
TAIL
$177M
$206K 0.01%
+17,410
MDLZ icon
436
Mondelez International
MDLZ
$70.4B
$204K 0.01%
3,265
+19
TMDX icon
437
Transmedics
TMDX
$4.2B
$204K 0.01%
1,815
+161
CW icon
438
Curtiss-Wright
CW
$25.2B
$201K 0.01%
+370
AQST icon
439
Aquestive Therapeutics
AQST
$494M
$188K 0.01%
+33,600
ABEV icon
440
Ambev
ABEV
$45.4B
$187K 0.01%
84,000
+14,000
PDBC icon
441
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$152K 0.01%
+11,342
HBM icon
442
Hudbay
HBM
$8.71B
$152K 0.01%
+10,000
WIW
443
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$523M
$151K 0.01%
17,018
+159
RMT
444
Royce Micro-Cap Trust
RMT
$602M
$137K 0.01%
13,150
+1,557
MITT
445
TPG Mortgage Investment Trust
MITT
$238M
$116K 0.01%
+16,000
DPRO
446
Draganfly
DPRO
$224M
$111K 0.01%
+13,650
SLND.WS icon
447
Southland Holdings Warrants
SLND.WS
$1.21M
$96.7K 0.01%
501,520
+376,020
EBS icon
448
Emergent Biosolutions
EBS
$419M
$88.2K 0.01%
10,000
BBAI icon
449
BigBear.ai
BBAI
$1.94B
$77.4K 0.01%
11,865
+1,620
ABUS icon
450
Arbutus Biopharma
ABUS
$842M
$75.6K 0.01%
16,650
+50
16 17
18
19 20