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
$1.6B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.9M
3
+$10.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.47M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M

Top Sells

1
+$2.19M
2
+$1.46M
3
+$1.43M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.39M
5
SLND icon
Southland Holdings
SLND
+$1.29M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 7.86%
3 Communication Services 4.48%
4 Industrials 3.51%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSAN icon
476
Cosan
CSAN
$4.33B
$71.1K ﹤0.01%
18,000
+3,000
BMBL icon
477
Bumble
BMBL
$432M
$59.5K ﹤0.01%
16,675
-77,785
VWAVW
478
VisionWave Holdings Warrant
VWAVW
$10.8M
$26.4K ﹤0.01%
+22,600
SLND.WS icon
479
Southland Holdings Warrants
SLND.WS
$1.21M
$24.7K ﹤0.01%
287,520
-214,000
DEFT
480
Defi Technologies
DEFT
$251M
$15.2K ﹤0.01%
+20,165
LMFA icon
481
LM Funding America
LMFA
$5.98M
$8.88K ﹤0.01%
+20,000
SLE icon
482
Super League Enterprise
SLE
$5M
$6.11K ﹤0.01%
+833
ARCC icon
483
Ares Capital
ARCC
$13.1B
– –
-31,597
BBAI icon
484
BigBear.ai
BBAI
$1.94B
– –
-11,865
BKR icon
485
Baker Hughes
BKR
$55.3B
– –
-4,268
COR icon
486
Cencora
COR
$69.5B
– –
-802
DEA
487
Easterly Government Properties
DEA
$1.02B
– –
-9,676
DPST icon
488
Direxion Daily Regional Banks Bull 3X ETF
DPST
$394M
– –
-2,540
ELF icon
489
e.l.f. Beauty
ELF
$4.37B
– –
-2,359
ESGE icon
490
iShares ESG Aware MSCI EM ETF
ESGE
$6.07B
– –
-8,376
FRA icon
491
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-18,000
FTNT icon
492
Fortinet
FTNT
$62.2B
– –
-2,538
GPC icon
493
Genuine Parts
GPC
$15.1B
– –
-1,505
HYD icon
494
VanEck High Yield Muni ETF
HYD
$4.18B
– –
-6,699
IREN icon
495
Iris Energy
IREN
$13.7B
– –
-13,200
KELYA icon
496
Kelly Services Class A
KELYA
$295M
– –
-57,500
MDLZ icon
497
Mondelez International
MDLZ
$70.4B
– –
-3,265
MRSH
498
Marsh
MRSH
$84.2B
– –
-1,274
MOD icon
499
Modine Manufacturing
MOD
$10.2B
– –
-2,333
PFF icon
500
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-6,728
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