VCP
Verus Capital Partners Portfolio holdings
AUM
$1.38B
1-Year Est. Return
24.06%
1 Year Est. Return
+24.06%
AUM
$1.38B
AUM Growth
+$179M
(+15%)
Holding
479
Top Buys
| 1 | +$9.75M | |
| 2 | +$6.26M | |
| 3 | +$5.9M | |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$4.61M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$4.09M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$5.55M | |
| 3 | +$5.1M | |
| 4 |
Apple
AAPL
|
+$3.03M |
| 5 |
Microsoft
MSFT
|
+$1.59M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Communication Services | 4.4% |
| 4 | Industrials | 4.15% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pinterest
PINS
$17.6B
| – | – |
-5,917
|
|
||
477
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
| – | – |
-9,142
|
|
||
478
BlackRock TCP Capital
TCPC
$515M
| – | – |
-12,750
|
|
||
479
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.97B
| – | – |
-50
|
|