VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-16.16%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
-$133M
(-21%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-203.36%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
344
New
11
Increased
55
Reduced
207
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$891K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$739K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$712K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$248M |
| 2 |
Apple
AAPL
|
$135M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$115M |
| 4 |
Advanced Micro Devices
AMD
|
$76M |
| 5 |
Masimo
MASI
|
$62.5M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Energy | 6.16% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CyberArk
CYBR
$23.3B
| $273K | 0.05% |
2,126
+190
| +10% | +$24.4K |
|
227
Monolithic Power Systems
MPWR
$41.5B
| $273K | 0.05% |
710
+45
| +7% | +$17.3K |
|
228
Progressive
PGR
$143B
| $273K | 0.05% |
2,356
| – | – |
|
229
Coca-Cola
KO
$292B
| $271K | 0.05% |
3,277
-1,315
| -29% | -$109K |
|
230
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $270K | 0.05% |
3,221
-1,422
| -31% | -$119K |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $270K | 0.05% |
2,655
-7,430
| -74% | -$756K |
|
232
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $270K | 0.05% |
2,994
-1,409
| -32% | -$127K |
|
233
Lam Research
LRCX
$130B
| $268K | 0.05% |
6,340
-4,160
| -40% | -$176K |
|
234
iShares California Muni Bond ETF
CMF
$3.39B
| $266K | 0.05% |
4,738
+1
| +0% | +$56 |
|
235
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $265K | 0.05% |
7,403
-751
| -9% | -$26.9K |
|
236
Rockwell Automation
ROK
$38.2B
| $264K | 0.05% |
1,326
+6
| +0.5% | +$1.2K |
|
237
Warner Bros
WBD
$30B
| $258K | 0.05% |
+12,249
| New | +$258K |
|
238
Sysco
SYY
$39.4B
| $254K | 0.05% |
3,052
-329
| -10% | -$27.4K |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| $252K | 0.05% |
425
-135
| -24% | -$80K |
|
240
Duke Energy
DUK
$93.8B
| $251K | 0.05% |
996
-1,528
| -61% | -$385K |
|
241
APA Corp
APA
$8.14B
| $248K | 0.05% |
5,102
-2,888
| -36% | -$140K |
|
242
Mettler-Toledo International
MTD
$26.9B
| $248K | 0.05% |
217
-10
| -4% | -$11.4K |
|
243
Clearway Energy Class C
CWEN
$3.38B
| $244K | 0.05% |
7,000
| – | – |
|
244
Eli Lilly
LLY
$652B
| $239K | 0.05% |
740
+1
| +0.1% | +$323 |
|
245
Teledyne Technologies
TDY
$25.7B
| $239K | 0.05% |
632
-125
| -17% | -$47.3K |
|
246
J.M. Smucker
SJM
$12B
| $238K | 0.05% |
1,863
+328
| +21% | +$41.9K |
|
|
RMM
247
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $237K | 0.05% |
15,000
| – | – |
|
248
Shopify
SHOP
$191B
| $234K | 0.05% |
7,380
+1,790
| +32% | +$56.8K |
|
249
Alibaba
BABA
$323B
| $232K | 0.05% |
+2,022
| New | +$232K |
|
|
DBL
250
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $231K | 0.05% |
7,411
-10,932
| -60% | -$341K |
|