VCP

Verus Capital Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
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
$2.81B
$71.1K ﹤0.01%
18,000
+3,000
BMBL icon
477
Bumble
BMBL
$390M
$59.5K ﹤0.01%
16,675
-77,785
VWAVW
478
VisionWave Holdings Warrant
VWAVW
$7.87M
$26.4K ﹤0.01%
+22,600
SLND.WS icon
479
Southland Holdings Warrants
SLND.WS
$1.35M
$24.7K ﹤0.01%
287,520
-214,000
DEFT
480
Defi Technologies
DEFT
$223M
$15.2K ﹤0.01%
+20,165
LMFA icon
481
LM Funding America
LMFA
$4.07M
$8.88K ﹤0.01%
+20,000
SLE icon
482
Super League Enterprise
SLE
$5.09M
$6.11K ﹤0.01%
+833
QQQM icon
483
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-993
SPHY icon
484
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
– –
-10,625
TAIL icon
485
Cambria Tail Risk ETF
TAIL
$151M
– –
-17,410
TMDX icon
486
Transmedics
TMDX
$2.47B
– –
-1,815
ARCC icon
487
Ares Capital
ARCC
$13.6B
– –
-31,597
BBAI icon
488
BigBear.ai
BBAI
$2.28B
– –
-11,865
BKR icon
489
Baker Hughes
BKR
$65.6B
– –
-4,268
COR icon
490
Cencora
COR
$51.3B
– –
-802
DEA
491
Easterly Government Properties
DEA
$1.1B
– –
-9,676
DPST icon
492
Direxion Daily Regional Banks Bull 3X ETF
DPST
$470M
– –
-2,540
ELF icon
493
e.l.f. Beauty
ELF
$3.06B
– –
-2,359
ESGE icon
494
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
– –
-8,376
FRA icon
495
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
– –
-18,000
FTNT icon
496
Fortinet
FTNT
$110B
– –
-2,538
GPC icon
497
Genuine Parts
GPC
$13.6B
– –
-1,505
HYD icon
498
VanEck High Yield Muni ETF
HYD
$4.31B
– –
-6,699
IREN icon
499
Iris Energy
IREN
$22.1B
– –
-13,200
KELYA icon
500
Kelly Services Class A
KELYA
$394M
– –
-57,500
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