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 | |
|---|---|---|---|---|---|---|
251
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $222K | 0.03% |
+758
| New | +$222K |
|
252
Clearway Energy Class C
CWEN
$3.51B
| $219K | 0.03% |
7,000
| – | – |
|
253
Zebra Technologies
ZBRA
$16.1B
| $219K | 0.03% |
+688
| New | +$219K |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $214K | 0.03% |
2,835
+89
| +3% | +$6.72K |
|
255
ARK Innovation ETF
ARKK
$7.45B
| $214K | 0.03% |
+5,293
| New | +$214K |
|
256
Intuitive Surgical
ISRG
$170B
| $213K | 0.03% |
832
+50
| +6% | +$12.8K |
|
257
Waters Corp
WAT
$18B
| $211K | 0.03% |
681
-214
| -24% | -$66.3K |
|
258
Zoom
ZM
$24.4B
| $210K | 0.03% |
+2,850
| New | +$210K |
|
259
Estee Lauder
EL
$33B
| $209K | 0.03% |
+850
| New | +$209K |
|
260
Goldman Sachs
GS
$226B
| $208K | 0.03% |
+637
| New | +$208K |
|
261
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $208K | 0.03% |
+2,298
| New | +$208K |
|
262
ProShares Short Russell2000
RWM
$124M
| $208K | 0.03% |
8,675
-20,935
| -71% | -$502K |
|
263
TSMC
TSM
$1.2T
| $207K | 0.03% |
+2,223
| New | +$207K |
|
264
Aon
AON
$79.1B
| $207K | 0.03% |
+655
| New | +$207K |
|
265
Enbridge
ENB
$105B
| $206K | 0.03% |
5,390
| – | – |
|
266
Franco-Nevada
FNV
$36.3B
| $204K | 0.03% |
+1,400
| New | +$204K |
|
267
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $203K | 0.03% |
+1,381
| New | +$203K |
|
268
Molson Coors Class B
TAP
$9.98B
| $201K | 0.03% |
+3,896
| New | +$201K |
|
269
Motorola Solutions
MSI
$78.7B
| $201K | 0.03% |
+701
| New | +$201K |
|
270
Macerich
MAC
$4.65B
| $199K | 0.03% |
+18,800
| New | +$199K |
|
|
RMM
271
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
| $196K | 0.03% |
13,000
| – | – |
|
272
Palantir
PLTR
$372B
| $195K | 0.03% |
23,022
+2,804
| +14% | +$23.7K |
|
273
Cleveland-Cliffs
CLF
$5.32B
| $187K | 0.03% |
10,220
-300
| -3% | -$5.5K |
|
274
Amcor
AMCR
$19.9B
| $171K | 0.03% |
15,060
+169
| +1% | +$1.92K |
|
275
Mitsubishi UFJ Financial
MUFG
$174B
| $161K | 0.03% |
25,200
+4,000
| +19% | +$25.6K |
|