VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+14.26%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
457
New
48
Increased
186
Reduced
172
Closed
35
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$4.66M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$4.53M |
| 3 |
Palantir
PLTR
|
+$3.42M |
| 4 |
NVIDIA
NVDA
|
+$3.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.05M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.77M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| – | – |
-30,455
| Closed | -$353K |
|
452
United Parcel Service
UPS
$71.1B
| – | – |
-2,293
| Closed | -$252K |
|
453
Vanguard Energy ETF
VDE
$7.34B
| – | – |
-1,720
| Closed | -$223K |
|
|
VRNA
454
Verona Pharma
VRNA
$9.2B
| – | – |
-5,200
| Closed | -$330K |
|
455
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| – | – |
-3,813
| Closed | -$245K |
|
456
Wynn Resorts
WYNN
$12.8B
| – | – |
-3,324
| Closed | -$278K |
|
|
X
457
DELISTED
US Steel
X
| – | – |
-56,190
| Closed | -$2.37M |
|