VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-4.18%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$20.9M
(+4.1%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
40.13%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
313
New
26
Increased
168
Reduced
77
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$64.1M |
| 2 |
Amazon
AMZN
|
$25.1M |
| 3 |
Exxon Mobil
XOM
|
$14.1M |
| 4 |
Advanced Micro Devices
AMD
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$12.3M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.53M |
| 2 |
iShares Gold Trust
IAU
|
$3.22M |
| 3 |
NVIDIA
NVDA
|
$2.61M |
| 4 |
SPDR Gold Trust
GLD
|
$1.53M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$539K |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Energy | 5.65% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.5B
| $242K | 0.05% |
223
+6
| +3% | +$6.51K |
|
227
Waters Corp
WAT
$17.8B
| $240K | 0.05% |
890
-5
| -0.6% | -$1.35K |
|
228
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $236K | 0.04% |
2,884
-110
| -4% | -$9K |
|
|
DBL
229
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $234K | 0.04% |
16,176
+8,765
| +118% | +$127K |
|
230
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $225K | 0.04% |
2,453
-587
| -19% | -$53.8K |
|
231
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $225K | 0.04% |
8,005
+250
| +3% | +$7.03K |
|
232
Clearway Energy Class C
CWEN
$3.38B
| $223K | 0.04% |
7,000
| – | – |
|
233
iShares California Muni Bond ETF
CMF
$3.37B
| $222K | 0.04% |
4,100
-638
| -13% | -$34.5K |
|
234
Wynn Resorts
WYNN
$12.8B
| $220K | 0.04% |
+3,495
| New | +$220K |
|
|
RMM
235
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
| $219K | 0.04% |
15,000
| – | – |
|
236
Shopify
SHOP
$189B
| $219K | 0.04% |
8,134
+754
| +10% | +$20.3K |
|
237
Sysco
SYY
$39.5B
| $218K | 0.04% |
3,090
+38
| +1% | +$2.68K |
|
238
Quanta Services
PWR
$56B
| $216K | 0.04% |
1,695
-90
| -5% | -$11.5K |
|
239
Bloom Energy
BE
$12.8B
| $215K | 0.04% |
+10,765
| New | +$215K |
|
240
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $214K | 0.04% |
2,034
-628
| -24% | -$66.1K |
|
241
Duke Energy
DUK
$94B
| $212K | 0.04% |
2,275
+1,279
| +128% | +$119K |
|
242
Monolithic Power Systems
MPWR
$40.6B
| $211K | 0.04% |
580
-130
| -18% | -$47.3K |
|
243
Teledyne Technologies
TDY
$25.6B
| $211K | 0.04% |
626
-6
| -0.9% | -$2.02K |
|
244
Lam Research
LRCX
$127B
| $208K | 0.04% |
5,690
-650
| -10% | -$23.8K |
|
245
iShares Core US Aggregate Bond ETF
AGG
$131B
| $207K | 0.04% |
+2,138
| New | +$207K |
|
246
HP
HPQ
$27B
| $207K | 0.04% |
8,316
-3,855
| -32% | -$96K |
|
247
Tractor Supply
TSCO
$32.1B
| $206K | 0.04% |
5,545
+50
| +0.9% | +$1.86K |
|
248
Palantir
PLTR
$370B
| $205K | 0.04% |
25,172
+18,184
| +260% | +$148K |
|
249
Aon
AON
$80.5B
| $202K | 0.04% |
755
| – | – |
|
|
SASR
250
DELISTED
Sandy Spring Bancorp Inc
SASR
| $201K | 0.04% |
5,708
+5,703
| +114,060% | +$201K |
|