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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $242K | 0.03% |
+2,550
| New | +$242K |
|
252
Fortinet
FTNT
$59.6B
| $236K | 0.03% |
4,025
+2
| +0% | +$117 |
|
253
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $236K | 0.03% |
1,663
+223
| +15% | +$31.6K |
|
254
Regeneron Pharmaceuticals
REGN
$60.4B
| $235K | 0.03% |
285
-5
| -2% | -$4.12K |
|
255
W.W. Grainger
GWW
$49B
| $235K | 0.03% |
339
+75
| +28% | +$51.9K |
|
256
Charles Schwab
SCHW
$170B
| $234K | 0.03% |
4,254
-440
| -9% | -$24.2K |
|
257
iShares Russell 2000 ETF
IWM
$68.1B
| $232K | 0.03% |
+1,314
| New | +$232K |
|
258
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $232K | 0.03% |
6,915
+107
| +2% | +$3.59K |
|
259
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $231K | 0.03% |
+4,548
| New | +$231K |
|
260
Albemarle
ALB
$9.94B
| $230K | 0.03% |
+1,355
| New | +$230K |
|
261
Check Point Software Technologies
CHKP
$20.6B
| $230K | 0.03% |
1,723
-75
| -4% | -$10K |
|
262
Parker-Hannifin
PH
$96.6B
| $228K | 0.03% |
+585
| New | +$228K |
|
263
3M
MMM
$83.8B
| $227K | 0.03% |
+2,900
| New | +$227K |
|
264
Monolithic Power Systems
MPWR
$41.3B
| $226K | 0.03% |
490
-50
| -9% | -$23.1K |
|
265
SPDR Portfolio S&P 500 ETF
SPLG
$84.4B
| $226K | 0.03% |
4,488
-354
| -7% | -$17.8K |
|
266
Wells Fargo
WFC
$261B
| $222K | 0.03% |
5,438
-105
| -2% | -$4.29K |
|
267
Prudential Financial
PRU
$38.4B
| $222K | 0.03% |
+2,337
| New | +$222K |
|
268
Alerian MLP ETF
AMLP
$10.5B
| $221K | 0.03% |
+5,239
| New | +$221K |
|
269
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $220K | 0.03% |
1,946
-603
| -24% | -$68.2K |
|
270
ProShares Short Russell2000
RWM
$123M
| $218K | 0.03% |
9,000
-250
| -3% | -$6.05K |
|
271
Broadcom
AVGO
$1.63T
| $216K | 0.03% |
+2,600
| New | +$216K |
|
272
WisdomTree US LargeCap Fund
EPS
$1.24B
| $216K | 0.03% |
4,717
+159
| +3% | +$7.27K |
|
273
Goldman Sachs
GS
$227B
| $216K | 0.03% |
+666
| New | +$216K |
|
274
Texas Instruments
TXN
$171B
| $215K | 0.03% |
+1,351
| New | +$215K |
|
275
Mitsubishi UFJ Financial
MUFG
$176B
| $214K | 0.03% |
25,200
-315
| -1% | -$2.67K |
|