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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
$1.45B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.75M
3
+$4.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.25M

Top Sells

1
+$31M
2
+$11.8M
3
+$8.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
5
AAPL icon
Apple
AAPL
+$6.25M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 6.93%
3 Communication Services 4.75%
4 Industrials 2.95%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
501
Vanguard Short-Term Bond ETF
BSV
$45B
– –
-2,903
BSX icon
502
Boston Scientific
BSX
$71.9B
– –
-2,553
CHWY icon
503
Chewy
CHWY
$8.18B
– –
-6,163
COM icon
504
Direxion Auspice Broad Commodity Strategy ETF
COM
$276M
– –
-8,266
DDOG icon
505
Datadog
DDOG
$81B
– –
-2,930
DPRO
506
Draganfly
DPRO
$209M
– –
-12,150
ECOW icon
507
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$209M
– –
-19,944
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-4,960
ENS icon
509
EnerSys
ENS
$8.06B
– –
-1,619
FISV
510
Fiserv Inc
FISV
$28.4B
– –
-8,304
FLRN icon
511
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-36,941
FSLR icon
512
First Solar
FSLR
$26.8B
– –
-2,427
FXE icon
513
Invesco CurrencyShares Euro Currency Trust
FXE
$400M
– –
-6,351
HBM icon
514
Hudbay
HBM
$9.8B
– –
-10,000
INTU icon
515
Intuit
INTU
$77.7B
– –
-506
IONQ icon
516
IonQ
IONQ
$21.1B
– –
-4,828
KTOS icon
517
Kratos Defense & Security Solutions
KTOS
$10.3B
– –
-3,329
ORC
518
Orchid Island Capital
ORC
$1.31B
– –
-18,200
OWNS
519
CCM Affordable Housing MBS ETF
OWNS
$104M
– –
-18,632
SPOT icon
520
Spotify
SPOT
$103B
– –
-364
SPSM icon
521
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-5,226
SYM icon
522
Symbotic
SYM
$5.25B
– –
-3,705
TCBI icon
523
Texas Capital Bancshares
TCBI
$4.38B
– –
-2,810
VMD icon
524
Viemed Healthcare
VMD
$388M
– –
-34,150
VOOG icon
525
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
– –
-5,442
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