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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $214K | 0.03% |
+2,420
| New | +$214K |
|
277
Zoom
ZM
$25B
| $211K | 0.03% |
+3,024
| New | +$211K |
|
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $210K | 0.03% |
2,850
+3
| +0.1% | +$221 |
|
279
Deckers Outdoor
DECK
$17.9B
| $210K | 0.03% |
2,448
-30
| -1% | -$2.57K |
|
280
Union Pacific
UNP
$131B
| $209K | 0.03% |
+1,026
| New | +$209K |
|
281
Uber
UBER
$190B
| $209K | 0.03% |
+4,535
| New | +$209K |
|
282
HP
HPQ
$27.4B
| $208K | 0.03% |
8,094
-100
| -1% | -$2.57K |
|
283
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $207K | 0.03% |
7,585
| – | – |
|
284
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $206K | 0.03% |
1,387
+5
| +0.4% | +$744 |
|
285
iShares MSCI China ETF
MCHI
$7.91B
| $205K | 0.03% |
4,724
+18
| +0.4% | +$779 |
|
286
Aon
AON
$79.9B
| $204K | 0.03% |
630
-25
| -4% | -$8.11K |
|
287
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $204K | 0.03% |
3,402
+23
| +0.7% | +$1.38K |
|
288
Cleveland-Cliffs
CLF
$5.63B
| $204K | 0.03% |
13,025
+75
| +0.6% | +$1.17K |
|
289
Bunge Global
BG
$16.9B
| $204K | 0.03% |
+1,880
| New | +$204K |
|
290
GE Aerospace
GE
$296B
| $202K | 0.03% |
2,285
-444
| -16% | -$39.2K |
|
291
Okta
OKTA
$16.1B
| $200K | 0.03% |
+2,459
| New | +$200K |
|
|
CHY
292
Calamos Convertible and High Income Fund
CHY
$872M
| $158K | 0.02% |
14,193
+3,140
| +28% | +$35K |
|
|
DEA
293
Easterly Government Properties
DEA
$1.05B
| $149K | 0.02% |
5,224
+1,182
| +29% | +$33.8K |
|
294
Robinhood
HOOD
$90B
| $137K | 0.02% |
13,967
+3,515
| +34% | +$34.5K |
|
295
Macerich
MAC
$4.74B
| $130K | 0.02% |
11,927
-1
| -0% | -$11 |
|
296
PureCycle Technologies
PCT
$2.41B
| $112K | 0.02% |
20,000
+9,700
| +94% | +$54.4K |
|
297
BlackRock Municipal Income Trust
BFK
$430M
| $109K | 0.02% |
12,250
-14,038
| -53% | -$125K |
|
298
Southland Holdings
SLND
$227M
| $72.8K | 0.01% |
+12,000
| New | +$72.8K |
|
|
BRSP
299
BrightSpire Capital
BRSP
$772M
| $69.7K | 0.01% |
11,141
-391
| -3% | -$2.45K |
|
300
Arbutus Biopharma
ABUS
$805M
| $67.3K | 0.01% |
33,135
-500
| -1% | -$1.02K |
|