VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.46%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+20%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
312
New
40
Increased
156
Reduced
86
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$4.28M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Advanced Micro Devices
AMD
|
$3.9M |
| 4 |
Microsoft
MSFT
|
$3.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$868K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$854K |
| 5 |
Xponential Fitness
XPOF
|
$755K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Energy | 5.85% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$297B
| $278K | 0.04% |
4,486
+86
| +2% | +$5.33K |
|
227
ProShares Short S&P500
SH
$1.25B
| $276K | 0.04% |
18,373
-11,720
| -39% | -$176K |
|
228
Cavco Industries
CVCO
$4.15B
| $270K | 0.04% |
850
-1,085
| -56% | -$345K |
|
229
Airbnb
ABNB
$78.1B
| $267K | 0.04% |
+2,147
| New | +$267K |
|
230
BlackRock Municipal Income Trust
BFK
$423M
| $267K | 0.04% |
+26,150
| New | +$267K |
|
231
Cummins
CMI
$54.5B
| $266K | 0.04% |
1,112
+170
| +18% | +$40.6K |
|
232
Regeneron Pharmaceuticals
REGN
$61.3B
| $263K | 0.04% |
+320
| New | +$263K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $262K | 0.04% |
3,062
-2,844
| -48% | -$243K |
|
234
CyberArk
CYBR
$22.8B
| $261K | 0.04% |
1,761
-190
| -10% | -$28.1K |
|
235
iShares MSCI China ETF
MCHI
$7.95B
| $259K | 0.04% |
+5,197
| New | +$259K |
|
236
Southern Company
SO
$101B
| $250K | 0.04% |
3,598
+711
| +25% | +$49.5K |
|
237
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $246K | 0.04% |
2,660
-301
| -10% | -$27.9K |
|
238
Automatic Data Processing
ADP
$121B
| $245K | 0.04% |
1,099
-664
| -38% | -$148K |
|
239
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $243K | 0.04% |
7,790
-200
| -3% | -$6.25K |
|
240
HP
HPQ
$27.1B
| $241K | 0.04% |
8,216
| – | – |
|
241
Deckers Outdoor
DECK
$18.2B
| $240K | 0.04% |
534
-85
| -14% | -$38.2K |
|
242
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $234K | 0.04% |
20,000
+2,000
| +11% | +$23.4K |
|
243
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $233K | 0.04% |
4,833
-16
| -0.3% | -$770 |
|
244
iShares Silver Trust
SLV
$20.1B
| $232K | 0.04% |
10,488
+289
| +3% | +$6.39K |
|
245
iShares US Energy ETF
IYE
$1.2B
| $229K | 0.04% |
5,243
-1,919
| -27% | -$84K |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $229K | 0.04% |
+2,941
| New | +$229K |
|
247
Marriott International Class A Common Stock
MAR
$71.8B
| $229K | 0.04% |
+1,380
| New | +$229K |
|
248
Phillips 66
PSX
$54.1B
| $223K | 0.03% |
+2,199
| New | +$223K |
|
249
Duke Energy
DUK
$94.8B
| $223K | 0.03% |
2,307
-309
| -12% | -$29.8K |
|
250
Seagate
STX
$36.3B
| $222K | 0.03% |
+3,352
| New | +$222K |
|