VCP

Verus Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.29M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$3.47M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.38M

Top Sells

1
+$7.27M
2
+$7.13M
3
+$2.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M

Sector Composition

1 Technology 30.91%
2 Consumer Discretionary 9.59%
3 Communication Services 4.13%
4 Industrials 3.63%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
201
iShares Bitcoin Trust
IBIT
$84.7B
$560K 0.05%
11,971
+5,552
HDV icon
202
iShares Core High Dividend ETF
HDV
$11.7B
$560K 0.05%
4,624
-339
BABA icon
203
Alibaba
BABA
$405B
$560K 0.05%
4,233
-194
RKLB icon
204
Rocket Lab Corp
RKLB
$31.2B
$555K 0.05%
31,058
-4,523
XLU icon
205
Utilities Select Sector SPDR Fund
XLU
$22.4B
$553K 0.05%
7,017
+250
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$12.3B
$551K 0.05%
3,649
-1,136
KO icon
207
Coca-Cola
KO
$300B
$547K 0.05%
7,632
-208
CHE icon
208
Chemed
CHE
$6.36B
$543K 0.05%
882
+15
NEA icon
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$538K 0.05%
48,000
+10,000
MA icon
210
Mastercard
MA
$519B
$533K 0.05%
973
-352
UBER icon
211
Uber
UBER
$196B
$530K 0.05%
7,280
+2,290
SOXX icon
212
iShares Semiconductor ETF
SOXX
$16.1B
$526K 0.05%
2,794
+1,006
ABT icon
213
Abbott
ABT
$221B
$521K 0.05%
3,928
-452
TTE icon
214
TotalEnergies
TTE
$134B
$519K 0.05%
+8,019
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$516K 0.05%
+10,398
MMU
216
Western Asset Managed Municipals Fund
MMU
$570M
$515K 0.05%
50,000
ARKK icon
217
ARK Innovation ETF
ARKK
$9.33B
$511K 0.05%
10,745
-1,234
ISRG icon
218
Intuitive Surgical
ISRG
$194B
$503K 0.05%
1,016
-16
ONEQ icon
219
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$502K 0.05%
7,374
-96
DBL
220
DoubleLine Opportunistic Credit Fund
DBL
$294M
$500K 0.05%
31,966
+22
AZO icon
221
AutoZone
AZO
$63.4B
$499K 0.05%
131
-3
OXY icon
222
Occidental Petroleum
OXY
$41.9B
$498K 0.05%
10,096
-2,931
TCPC icon
223
BlackRock TCP Capital
TCPC
$492M
$497K 0.05%
62,100
+7,886
VST icon
224
Vistra
VST
$68.3B
$497K 0.05%
4,229
-1,542
GTLS icon
225
Chart Industries
GTLS
$8.97B
$497K 0.05%
3,440
+2,216
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9
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