VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Est. Return
17.46%
1 Year Est. Return
+17.46%
AUM
$1.2B
AUM Growth
+$135M
(+13%)
Holding
457
Top Buys
| 1 | +$4.66M | |
| 2 | +$4.53M | |
| 3 | +$3.42M | |
| 4 |
NVIDIA
NVDA
|
+$3.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.05M |
Top Sells
| 1 | +$3.77M | |
| 2 | +$3.13M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
| – | – |
-3,813
|
|
||
452
Wynn Resorts
WYNN
$13.1B
| – | – |
-3,324
|
|
||
|
X
453
DELISTED
US Steel
X
| – | – |
-56,190
|
|
||
454
S&P Global
SPGI
$149B
| – | – |
-427
|
|
||
455
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.11B
| – | – |
-11,300
|
|
||
456
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
| – | – |
-9,736
|
|
||
457
Uber
UBER
$196B
| – | – |
-7,280
|
|