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VCP

Verus Capital Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.75M
3
+$4.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.25M

Top Sells

1
+$31M
2
+$11.8M
3
+$8.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
5
AAPL icon
Apple
AAPL
+$6.25M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 6.93%
3 Communication Services 4.75%
4 Industrials 2.95%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
451
Lucid Motors
LCID
$1.83B
$108K 0.01%
+11,378
NTSK
452
Netskope Inc
NTSK
$3.42B
$90.2K 0.01%
10,625
-475
EBS icon
453
Emergent Biosolutions
EBS
$425M
$83K 0.01%
10,000
TALK icon
454
Talkspace
TALK
$873M
$82.9K 0.01%
+16,022
TDAY
455
USA Today Co
TDAY
$1.16B
$80.2K 0.01%
+11,374
SOUN icon
456
SoundHound AI
SOUN
$2.92B
$71K ﹤0.01%
+10,338
MPT
457
Medical Properties Trust
MPT
$2.98B
$69.7K ﹤0.01%
15,062
ABUS icon
458
Arbutus Biopharma
ABUS
$814M
$68.6K ﹤0.01%
15,250
-1,400
QNC
459
Quantum eMotion
QNC
$608M
$44.2K ﹤0.01%
+19,300
APPS icon
460
Digital Turbine
APPS
$1.23B
$34.6K ﹤0.01%
+12,000
SPWR icon
461
SunPower Inc
SPWR
$115M
$31.8K ﹤0.01%
+25,000
SLND.WS icon
462
Southland Holdings Warrants
SLND.WS
$5.03K ﹤0.01%
143,760
-143,760
GHC icon
463
Graham Holdings Company
GHC
$4.94B
– –
-315
LMFA icon
464
LM Funding America
LMFA
$3.65M
– –
-20,000
LNT icon
465
Alliant Energy
LNT
$18.9B
– –
-3,173
MDB icon
466
MongoDB
MDB
$28B
– –
-603
MGK icon
467
Vanguard Mega Cap Growth ETF
MGK
$32.5B
– –
-6,610
MGV icon
468
Vanguard Mega Cap Value ETF
MGV
$12.5B
– –
-3,097
MITT
469
TPG Mortgage Investment Trust
MITT
$246M
– –
-16,000
NOK icon
470
Nokia
NOK
$74.8B
– –
-14,400
NUMV icon
471
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-5,275
NVO
472
Novo Nordisk
NVO
$190B
– –
-4,287
PAAS icon
473
Pan American Silver
PAAS
$18.6B
– –
-11,082
PHO icon
474
Invesco Water Resources ETF
PHO
$1.97B
– –
-2,925
SCCO icon
475
Southern Copper
SCCO
$140B
– –
-2,263
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