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
$1.6B
AUM Growth
+$214M
(+16%)
Holding
510
Top Buys
| 1 | +$22.7M | |
| 2 | +$18.9M | |
| 3 | +$10.2M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.47M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.09M |
Top Sells
| 1 | +$2.19M | |
| 2 | +$1.46M | |
| 3 | +$1.43M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Invesco NASDAQ 100 ETF
QQQM
$70B
| – | – |
-993
|
|
||
502
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
| – | – |
-10,625
|
|
||
503
Cambria Tail Risk ETF
TAIL
$178M
| – | – |
-17,410
|
|
||
504
Transmedics
TMDX
$4.3B
| – | – |
-1,815
|
|
||
505
Xerox
XRX
$221M
| – | – |
-105,300
|
|
||
|
ETHE
506
Grayscale Ethereum Staking ETF Shares
ETHE
$1.74B
| – | – |
-6,907
|
|
||
|
MSTU
507
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$359M
| – | – |
-1,500
|
|
||
|
MSPRW
508
DELISTED
MSP Recovery Inc Warrant
MSPRW
| – | – |
-206,500
|
|
||
|
USAR
509
USA Rare Earth Inc
USAR
$4.35B
| – | – |
-13,150
|
|