VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.12%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
343
New
32
Increased
142
Reduced
145
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.55M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.21M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.15M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 9.43% |
| 3 | Energy | 4.29% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$95.3B
| $264K | 0.03% |
2,716
+296
| +12% | +$28.7K |
|
252
iShares Silver Trust
SLV
$19.6B
| $263K | 0.03% |
+12,077
| New | +$263K |
|
253
iShares US Infrastructure ETF
IFRA
$2.94B
| $262K | 0.03% |
+6,501
| New | +$262K |
|
254
Zoom
ZM
$24.4B
| $261K | 0.03% |
3,632
+608
| +20% | +$43.7K |
|
255
Quanta Services
PWR
$56.3B
| $259K | 0.03% |
+1,202
| New | +$259K |
|
256
Roku
ROKU
$14.2B
| $259K | 0.03% |
+2,825
| New | +$259K |
|
257
Franklin Short Duration US Government ETF
FTSD
$241M
| $258K | 0.03% |
2,866
-176
| -6% | -$15.8K |
|
258
WisdomTree US LargeCap Fund
EPS
$1.23B
| $256K | 0.03% |
5,102
+385
| +8% | +$19.3K |
|
259
Automatic Data Processing
ADP
$123B
| $255K | 0.03% |
1,094
+47
| +4% | +$10.9K |
|
260
Check Point Software Technologies
CHKP
$20.7B
| $253K | 0.03% |
1,659
-64
| -4% | -$9.78K |
|
261
Wells Fargo
WFC
$263B
| $250K | 0.03% |
5,085
-353
| -6% | -$17.4K |
|
262
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $249K | 0.03% |
+2,304
| New | +$249K |
|
263
CyberArk
CYBR
$22.8B
| $249K | 0.03% |
+1,136
| New | +$249K |
|
264
Seagate
STX
$35.6B
| $249K | 0.03% |
+2,914
| New | +$249K |
|
265
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $248K | 0.03% |
18,655
-7,155
| -28% | -$95.1K |
|
266
Valero Energy
VLO
$47.2B
| $247K | 0.03% |
1,896
+87
| +5% | +$11.3K |
|
267
Union Pacific
UNP
$133B
| $246K | 0.03% |
1,001
-25
| -2% | -$6.14K |
|
268
Cleveland-Cliffs
CLF
$5.32B
| $246K | 0.03% |
12,025
-1,000
| -8% | -$20.4K |
|
269
iShares Russell 2000 ETF
IWM
$67B
| $245K | 0.03% |
1,222
-92
| -7% | -$18.5K |
|
270
Texas Instruments
TXN
$184B
| $242K | 0.03% |
1,420
+69
| +5% | +$11.8K |
|
271
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $239K | 0.03% |
+786
| New | +$239K |
|
272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $238K | 0.03% |
5,633
-2,478
| -31% | -$105K |
|
|
OWNS
273
CCM Affordable Housing MBS ETF
OWNS
$111M
| $237K | 0.03% |
+13,741
| New | +$237K |
|
274
Goldman Sachs
GS
$226B
| $237K | 0.03% |
614
-52
| -8% | -$20.1K |
|
275
Casey's General Stores
CASY
$18.4B
| $236K | 0.03% |
+860
| New | +$236K |
|