VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-14.29%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$12.6M
(+4.1%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,755
New
122
Increased
389
Reduced
381
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Advanced Micro Devices
AMD
|
$8.84M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.53M |
| 4 |
Starbucks
SBUX
|
$5.81M |
| 5 |
BP
BP
|
$5.44M |
Top Sells
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.55M |
| 3 |
Seagate
STX
|
$1.21M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$903K |
| 5 |
Micron Technology
MU
|
$752K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Industrials | 6.57% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54.7B
| $103K | 0.03% |
759
-200
| -21% | -$27.1K |
|
277
Cboe Global Markets
CBOE
$24.3B
| $101K | 0.03% |
1,128
-232
| -17% | -$20.8K |
|
278
iShares National Muni Bond ETF
MUB
$39.1B
| $101K | 0.03% |
896
-188
| -17% | -$21.2K |
|
279
Palo Alto Networks
PANW
$132B
| $101K | 0.03% |
3,690
-2,370
| -39% | -$64.9K |
|
280
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $100K | 0.03% |
2,091
-690
| -25% | -$33K |
|
281
Lyft
LYFT
$7.2B
| $99K | 0.03% |
3,687
-1,724
| -32% | -$46.3K |
|
282
First Trust Value Line Dividend Fund
FVD
$9.12B
| $98K | 0.03% |
3,545
-1,509
| -30% | -$41.7K |
|
283
VeriSign
VRSN
$26.6B
| $98K | 0.03% |
545
-146
| -21% | -$26.3K |
|
284
Vanguard Extended Market ETF
VXF
$24.2B
| $98K | 0.03% |
1,077
+300
| +39% | +$27.3K |
|
285
Goldman Sachs
GS
$223B
| $97K | 0.03% |
630
| – | – |
|
286
Bath & Body Works
BBWI
$5.89B
| $96K | 0.03% |
10,263
-4,035
| -28% | -$37.7K |
|
287
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $96K | 0.03% |
1,299
-936
| -42% | -$69.2K |
|
288
Zebra Technologies
ZBRA
$16B
| $96K | 0.03% |
525
| – | – |
|
289
Tanger
SKT
$3.87B
| $95K | 0.03% |
19,099
+1,411
| +8% | +$7.02K |
|
290
SPDR Portfolio TIPS ETF
SPIP
$969M
| $95K | 0.03% |
3,270
-1,473
| -31% | -$42.8K |
|
291
Vanguard Total World Stock ETF
VT
$52.1B
| $94K | 0.03% |
1,499
-107
| -7% | -$6.71K |
|
292
iShares US Utilities ETF
IDU
$1.62B
| $93K | 0.03% |
1,350
| – | – |
|
293
Motorola Solutions
MSI
$79.4B
| $93K | 0.03% |
696
-128
| -16% | -$17.1K |
|
294
Kinder Morgan
KMI
$58.5B
| $92K | 0.03% |
6,636
-4,550
| -41% | -$63.1K |
|
295
Kellanova
K
$27.6B
| $91K | 0.03% |
1,619
-68
| -4% | -$3.82K |
|
|
RTL
296
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $91K | 0.03% |
14,515
-200
| -1% | -$1.25K |
|
297
Oracle
ORCL
$677B
| $90K | 0.03% |
1,871
-85
| -4% | -$4.09K |
|
298
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $90K | 0.03% |
2,975
-6,621
| -69% | -$200K |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $89K | 0.03% |
406
+131
| +48% | +$28.7K |
|
300
Deere & Co
DE
$129B
| $87K | 0.03% |
629
+36
| +6% | +$4.98K |
|