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
$1.38B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.1M
3
+$5.89M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.6M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.03M

Top Sells

1
+$12.7M
2
+$5.02M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 33.25%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.16%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTU
451
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$368M
$69.8K 0.01%
1,500
CSAN icon
452
Cosan
CSAN
$4.33B
$69K 0.01%
+15,000
NOK icon
453
Nokia
NOK
$45.8B
$66.1K ﹤0.01%
+13,750
MPT
454
Medical Properties Trust
MPT
$2.93B
$63.5K ﹤0.01%
12,532
+32
MSPRW
455
DELISTED
MSP Recovery Inc Warrant
MSPRW
$372 ﹤0.01%
206,500
RSPT icon
456
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4B
– –
-9,142
AIG icon
457
American International
AIG
$41.5B
– –
-2,520
CHE icon
458
Chemed
CHE
$5.56B
– –
-776
DRIO icon
459
DarioHealth
DRIO
$62.9M
– –
-503
DVA icon
460
DaVita
DVA
$10.4B
– –
-2,345
FISV
461
Fiserv Inc
FISV
$30.3B
– –
-1,311
GDRX icon
462
GoodRx Holdings
GDRX
$754M
– –
-11,230
GOOD
463
Gladstone Commercial Corp
GOOD
$592M
– –
-1,217
GTLS icon
464
Chart Industries
GTLS
$9.91B
– –
-4,906
HEFA icon
465
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
– –
-7,165
JBL icon
466
Jabil
JBL
$26.6B
– –
-1,120
LCID icon
467
Lucid Motors
LCID
$3.33B
– –
-10,485
LUV icon
468
Southwest Airlines
LUV
$19.5B
– –
-6,387
MBRX icon
469
Moleculin Biotech
MBRX
$6.19M
– –
-1,720
CALY
470
Callaway Golf Company
CALY
$2.47B
– –
-16,000
MRUS
471
DELISTED
Merus
MRUS
– –
-6,900
PINS icon
472
Pinterest
PINS
$11.7B
– –
-5,917
TCPC icon
473
BlackRock TCP Capital
TCPC
$309M
– –
-12,750
TNA icon
474
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-50
TSCO icon
475
Tractor Supply
TSCO
$25.6B
– –
-4,660
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