VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+9.06%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,609
New
1,342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$32.8M |
| 2 |
Northrop Grumman
NOC
|
+$11.3M |
| 3 |
AT&T
T
|
+$7.35M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 6.5% |
| 3 | Communication Services | 5.84% |
| 4 | Healthcare | 5.35% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$240B
| $121K | 0.04% |
+743
| New | +$121K |
|
302
Synopsys
SNPS
$113B
| $120K | 0.04% |
+860
| New | +$120K |
|
303
ProShares Short S&P500
SH
$1.24B
| $119K | 0.04% |
+1,237
| New | +$119K |
|
|
TUP
304
DELISTED
Tupperware Brands Corporation
TUP
| $119K | 0.04% |
+13,907
| New | +$119K |
|
305
Fastenal
FAST
$55.3B
| $118K | 0.04% |
+6,400
| New | +$118K |
|
|
BZM
306
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $117K | 0.04% |
+7,525
| New | +$117K |
|
307
Albemarle
ALB
$9.65B
| $116K | 0.04% |
+1,586
| New | +$116K |
|
308
Franklin Short Duration US Government ETF
FTSD
$241M
| $116K | 0.04% |
+1,228
| New | +$116K |
|
309
GameStop
GME
$10.4B
| $116K | 0.04% |
+76,288
| New | +$116K |
|
310
WESCO International
WCC
$10.6B
| $116K | 0.04% |
+1,955
| New | +$116K |
|
311
SPDR S&P Dividend ETF
SDY
$20.5B
| $115K | 0.04% |
+1,066
| New | +$115K |
|
312
First Trust Managed Municipal ETF
FMB
$1.88B
| $114K | 0.04% |
+2,045
| New | +$114K |
|
313
Kohl's
KSS
$1.86B
| $112K | 0.04% |
+2,190
| New | +$112K |
|
314
Medifast
MED
$149M
| $112K | 0.04% |
+1,018
| New | +$112K |
|
315
Pinterest
PINS
$25.8B
| $112K | 0.04% |
+6,026
| New | +$112K |
|
|
SRCL
316
DELISTED
Stericycle Inc
SRCL
| $111K | 0.04% |
+1,742
| New | +$111K |
|
|
CGC
317
Canopy Growth
CGC
$421M
| $110K | 0.04% |
+523
| New | +$110K |
|
318
Kellanova
K
$27.6B
| $110K | 0.04% |
+1,687
| New | +$110K |
|
|
RMT
319
Royce Micro-Cap Trust
RMT
$541M
| $110K | 0.04% |
+12,861
| New | +$110K |
|
320
iShares MSCI EAFE ETF
EFA
$66.9B
| $110K | 0.04% |
+1,582
| New | +$110K |
|
321
iShares US Utilities ETF
IDU
$1.61B
| $109K | 0.04% |
+1,350
| New | +$109K |
|
322
iShares S&P 500 Growth ETF
IVW
$64B
| $109K | 0.04% |
+2,260
| New | +$109K |
|
323
AutoZone
AZO
$71B
| $108K | 0.04% |
+91
| New | +$108K |
|
|
NVTA
324
DELISTED
Invitae Corporation
NVTA
| $108K | 0.04% |
+6,674
| New | +$108K |
|
|
ATRI
325
DELISTED
Atrion Corp
ATRI
| $107K | 0.04% |
+143
| New | +$107K |
|