VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+5.23%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$2.6M
(+0.49%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
302
New
21
Increased
103
Reduced
135
Closed
30
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$3.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$978K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$866K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.04M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.7M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teledyne Technologies
TDY
$25.6B
| $252K | 0.05% |
631
+5
| +0.8% | +$2K |
|
227
PayPal
PYPL
$65.4B
| $252K | 0.05% |
3,540
-747
| -17% | -$53.2K |
|
228
Deckers Outdoor
DECK
$18.4B
| $247K | 0.05% |
+3,714
| New | +$247K |
|
229
Quanta Services
PWR
$56B
| $242K | 0.05% |
1,695
| – | – |
|
230
Gilead Sciences
GILD
$140B
| $236K | 0.04% |
+2,747
| New | +$236K |
|
231
Sysco
SYY
$39.5B
| $232K | 0.04% |
3,033
-57
| -2% | -$4.36K |
|
232
Cummins
CMI
$55.2B
| $228K | 0.04% |
+942
| New | +$228K |
|
233
iShares Silver Trust
SLV
$20B
| $225K | 0.04% |
10,199
-323
| -3% | -$7.11K |
|
234
Clearway Energy Class C
CWEN
$3.38B
| $223K | 0.04% |
7,000
| – | – |
|
235
GE Aerospace
GE
$299B
| $221K | 0.04% |
+4,231
| New | +$221K |
|
236
HP
HPQ
$27B
| $221K | 0.04% |
8,216
-100
| -1% | -$2.69K |
|
237
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $218K | 0.04% |
+4,849
| New | +$218K |
|
238
Enbridge
ENB
$105B
| $211K | 0.04% |
+5,390
| New | +$211K |
|
239
V2X
VVX
$1.75B
| $210K | 0.04% |
+5,080
| New | +$210K |
|
240
Intuitive Surgical
ISRG
$163B
| $208K | 0.04% |
+782
| New | +$208K |
|
241
Southern Company
SO
$101B
| $206K | 0.04% |
+2,887
| New | +$206K |
|
242
Monolithic Power Systems
MPWR
$40.6B
| $205K | 0.04% |
580
| – | – |
|
243
Bloom Energy
BE
$12.8B
| $205K | 0.04% |
10,725
-40
| -0.4% | -$765 |
|
|
SASR
244
DELISTED
Sandy Spring Bancorp Inc
SASR
| $203K | 0.04% |
5,764
+56
| +1% | +$1.97K |
|
245
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $203K | 0.04% |
18,000
-14,000
| -44% | -$158K |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $202K | 0.04% |
+2,746
| New | +$202K |
|
247
HCA Healthcare
HCA
$96.3B
| $202K | 0.04% |
+842
| New | +$202K |
|
248
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $201K | 0.04% |
2,202
-251
| -10% | -$23K |
|
|
RMM
249
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
| $187K | 0.04% |
13,000
-2,000
| -13% | -$28.8K |
|
250
United States Natural Gas Fund
UNG
$623M
| $182K | 0.03% |
+3,233
| New | +$182K |
|