VCP
Verus Capital Partners Portfolio holdings
AUM
$1.38B
1-Year Est. Return
24.06%
1 Year Est. Return
+24.06%
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 |
State Street 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
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
| – | – |
-9,766
|
|
||
452
S&P Global
SPGI
$162B
| – | – |
-427
|
|
||
453
Gilead Sciences
GILD
$169B
| – | – |
-2,055
|
|
||
454
VanEck Green Bond ETF
GRNB
$168M
| – | – |
-9,016
|
|
||
455
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.7B
| – | – |
-3,813
|
|
||
456
Wynn Resorts
WYNN
$11.8B
| – | – |
-3,324
|
|
||
|
X
457
DELISTED
US Steel
X
| – | – |
-56,190
|
|