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
$1.6B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.9M
3
+$10.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.47M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M

Top Sells

1
+$2.19M
2
+$1.46M
3
+$1.43M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.39M
5
SLND icon
Southland Holdings
SLND
+$1.29M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 7.86%
3 Communication Services 4.48%
4 Industrials 3.51%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
451
Southwest Airlines
LUV
$19.5B
$208K 0.01%
+5,024
TOTL icon
452
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$208K 0.01%
5,157
-2,362
APP icon
453
Applovin
APP
$155B
$208K 0.01%
308
-6
LNT icon
454
Alliant Energy
LNT
$18.5B
$206K 0.01%
3,173
NUMV icon
455
Nuveen ESG Mid-Cap Value ETF
NUMV
$422M
$206K 0.01%
+5,275
MUFG icon
456
Mitsubishi UFJ Financial
MUFG
$186B
$206K 0.01%
13,000
PHO icon
457
Invesco Water Resources ETF
PHO
$2B
$206K 0.01%
2,925
+1
CHY
458
Calamos Convertible and High Income Fund
CHY
$924M
$205K 0.01%
18,087
-1,352
FDX icon
459
FedEx
FDX
$83.8B
$204K 0.01%
+706
TSCO icon
460
Tractor Supply
TSCO
$25.5B
$204K 0.01%
+4,077
CHWY icon
461
Chewy
CHWY
$10.4B
$204K 0.01%
6,163
+83
AZN icon
462
AstraZeneca
AZN
$297B
$202K 0.01%
+2,196
ACN icon
463
Accenture
ACN
$121B
$200K 0.01%
746
-665
HBM icon
464
Hudbay
HBM
$8.71B
$199K 0.01%
10,000
NTSK
465
Netskope Inc
NTSK
$3.7B
$195K 0.01%
+11,100
PDBC icon
466
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$169K 0.01%
12,741
+1,399
WIW
467
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$523M
$148K 0.01%
17,210
+192
RMT
468
Royce Micro-Cap Trust
RMT
$602M
$138K 0.01%
13,227
+77
MITT
469
TPG Mortgage Investment Trust
MITT
$237M
$136K 0.01%
16,000
ORC
470
Orchid Island Capital
ORC
$1.41B
$131K 0.01%
18,200
-14,250
EBS icon
471
Emergent Biosolutions
EBS
$418M
$124K 0.01%
10,000
NOK icon
472
Nokia
NOK
$45.9B
$93.2K 0.01%
14,400
+650
DPRO
473
Draganfly
DPRO
$224M
$84K 0.01%
12,150
-1,500
ABUS icon
474
Arbutus Biopharma
ABUS
$842M
$80.1K 0.01%
16,650
MPT
475
Medical Properties Trust
MPT
$2.93B
$75.3K ﹤0.01%
15,062
+2,530
17 18
19
20 21