VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-5.13%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.5M
(-4.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
440
New
42
Increased
168
Reduced
179
Closed
30
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.5M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$7.29M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.95M |
| 4 |
NVIDIA
NVDA
|
+$3.47M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$3.38M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$7.27M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.13M |
| 3 |
Apple
AAPL
|
+$2.86M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.47M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 4.13% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$64.9B
| $375K | 0.04% |
1,649
+458
| +38% | +$104K |
|
277
iShares Russell 3000 ETF
IWV
$16.7B
| $374K | 0.04% |
1,178
-30
| -2% | -$9.53K |
|
278
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $369K | 0.03% |
9,114
+2,171
| +31% | +$87.9K |
|
279
EQT Corp
EQT
$31.6B
| $368K | 0.03% |
6,896
| – | – |
|
280
Robinhood
HOOD
$103B
| $365K | 0.03% |
8,760
-2,646
| -23% | -$110K |
|
281
ServiceNow
NOW
$193B
| $364K | 0.03% |
457
+64
| +16% | +$51K |
|
282
Cavco Industries
CVCO
$4.28B
| $358K | 0.03% |
688
+115
| +20% | +$59.8K |
|
283
iShares Silver Trust
SLV
$20.1B
| $354K | 0.03% |
11,425
+1,133
| +11% | +$35.1K |
|
284
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $353K | 0.03% |
+30,455
| New | +$353K |
|
285
AMC Networks
AMCX
$335M
| $352K | 0.03% |
51,200
+20,800
| +68% | +$143K |
|
286
Vanguard Health Care ETF
VHT
$15.7B
| $352K | 0.03% |
1,330
-65
| -5% | -$17.2K |
|
287
Lam Research
LRCX
$133B
| $346K | 0.03% |
+4,757
| New | +$346K |
|
288
CyberArk
CYBR
$23.6B
| $343K | 0.03% |
1,016
-50
| -5% | -$16.9K |
|
289
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $343K | 0.03% |
3,346
-9
| -0.3% | -$922 |
|
290
Datadog
DDOG
$48.5B
| $340K | 0.03% |
3,431
-113
| -3% | -$11.2K |
|
|
VRNA
291
Verona Pharma
VRNA
$9.2B
| $330K | 0.03% |
5,200
-3,168
| -38% | -$201K |
|
292
Albertsons Companies
ACI
$10.5B
| $329K | 0.03% |
14,981
-2,012
| -12% | -$44.2K |
|
293
Marsh & McLennan
MMC
$98.7B
| $328K | 0.03% |
1,346
-31
| -2% | -$7.56K |
|
294
Principal Active High Yield ETF
YLD
$386M
| $326K | 0.03% |
+17,134
| New | +$326K |
|
295
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $322K | 0.03% |
9,027
-2,879
| -24% | -$103K |
|
296
United Rentals
URI
$60.6B
| $319K | 0.03% |
509
+199
| +64% | +$125K |
|
297
Willdan Group
WLDN
$1.39B
| $312K | 0.03% |
+7,670
| New | +$312K |
|
298
Edwards Lifesciences
EW
$46.8B
| $312K | 0.03% |
4,300
-7
| -0.2% | -$507 |
|
299
DaVita
DVA
$9.64B
| $311K | 0.03% |
2,034
+395
| +24% | +$60.4K |
|
300
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $311K | 0.03% |
1,793
-184
| -9% | -$31.9K |
|