VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-4.44%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$11M
(+1.6%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
328
New
28
Increased
176
Reduced
97
Closed
17
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$4.37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.94M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.72M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.66M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$870K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$812K |
| 5 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
$552K |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Energy | 5.63% |
| 4 | Communication Services | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $290K | 0.04% |
9,702
+48
| +0.5% | +$1.43K |
|
227
Invesco Water Resources ETF
PHO
$2.3B
| $288K | 0.04% |
5,417
-999
| -16% | -$53.1K |
|
228
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.6B
| $287K | 0.04% |
+6,111
| New | +$287K |
|
229
Cummins
CMI
$55.8B
| $285K | 0.04% |
1,247
+60
| +5% | +$13.7K |
|
230
Eaton
ETN
$136B
| $284K | 0.04% |
1,332
+300
| +29% | +$64K |
|
231
Datadog
DDOG
$47B
| $284K | 0.04% |
3,118
+351
| +13% | +$32K |
|
232
iShares MSCI KLD 400 Social ETF
DSI
$4.84B
| $279K | 0.04% |
3,433
+26
| +0.8% | +$2.12K |
|
233
Kraft Heinz
KHC
$32.3B
| $279K | 0.04% |
8,303
+464
| +6% | +$15.6K |
|
234
TSMC
TSM
$1.25T
| $279K | 0.04% |
3,206
+1,119
| +54% | +$97.3K |
|
235
iShares Emerging Markets Dividend ETF
DVYE
$911M
| $276K | 0.04% |
11,596
-5,775
| -33% | -$138K |
|
236
PayPal
PYPL
$66.6B
| $275K | 0.04% |
4,701
+270
| +6% | +$15.8K |
|
237
Mettler-Toledo International
MTD
$26.9B
| $275K | 0.04% |
248
+20
| +9% | +$22.2K |
|
238
iShares MSCI USA Value Factor ETF
VLUE
$7.17B
| $274K | 0.04% |
3,023
+346
| +13% | +$31.4K |
|
239
Molson Coors Class B
TAP
$9.93B
| $272K | 0.04% |
4,273
+1,048
| +32% | +$66.6K |
|
240
Franklin Short Duration US Government ETF
FTSD
$241M
| $272K | 0.04% |
3,042
+4
| +0.1% | +$357 |
|
241
Shopify
SHOP
$192B
| $268K | 0.04% |
4,915
-543
| -10% | -$29.6K |
|
242
Amcor
AMCR
$19.1B
| $267K | 0.04% |
29,118
-350
| -1% | -$3.21K |
|
243
ProShares Short S&P500
SH
$1.23B
| $260K | 0.04% |
4,495
-17
| -0.4% | -$984 |
|
244
ProShares Short QQQ
PSQ
$505M
| $258K | 0.04% |
4,747
| – | – |
|
245
Valero Energy
VLO
$48.5B
| $256K | 0.04% |
1,809
-345
| -16% | -$48.9K |
|
246
Automatic Data Processing
ADP
$122B
| $252K | 0.04% |
1,047
+14
| +1% | +$3.37K |
|
247
Intuitive Surgical
ISRG
$165B
| $250K | 0.03% |
857
+35
| +4% | +$10.2K |
|
|
XYZ
248
Block, Inc.
XYZ
$46.4B
| $250K | 0.03% |
5,646
| – | – |
|
249
Cboe Global Markets
CBOE
$24.2B
| $247K | 0.03% |
+1,579
| New | +$247K |
|
250
Strategy Inc Common Stock Class A
MSTR
$94B
| $242K | 0.03% |
7,380
-200
| -3% | -$6.57K |
|