VCP
Verus Capital Partners Portfolio holdings
AUM
$1.6B
1-Year Est. Return
24.31%
This Fund
S&P 500
1 Year Est. Return
+24.31%
AUM
$1.38B
AUM Growth
+$179M
(+15%)
Holding
479
Top Buys
| 1 | +$9.39M | |
| 2 | +$6.1M | |
| 3 | +$5.89M | |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$4.6M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$4.03M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$5.02M | |
| 3 | +$4.71M | |
| 4 |
Apple
AAPL
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Direxion Daily Small Cap Bear 3x ETF
TZA
$274M
| – | – |
-10,000
|
|
||
477
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| – | – |
-6,528
|
|
||
478
Willdan Group
WLDN
$1.18B
| – | – |
-4,450
|
|
||
479
Xponential Fitness
XPOF
$225M
| – | – |
-54,585
|
|