VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
-4.18%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+4.1%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
41.14%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
313
New
26
Increased
169
Reduced
77
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$64.1M |
| 2 |
Amazon
AMZN
|
$25.1M |
| 3 |
Exxon Mobil
XOM
|
$14.1M |
| 4 |
Advanced Micro Devices
AMD
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$12.3M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.53M |
| 2 |
iShares Gold Trust
IAU
|
$3.22M |
| 3 |
NVIDIA
NVDA
|
$2.61M |
| 4 |
SPDR Gold Trust
GLD
|
$1.53M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$539K |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Energy | 5.65% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$118B
| – | – |
-2,340
| Closed | -$208K |
|
302
Medifast
MED
$153M
| – | – |
-1,177
| Closed | -$216K |
|
303
Annaly Capital Management
NLY
$13.8B
| – | – |
-5,081
| Closed | -$148K |
|
304
Oracle
ORCL
$628B
| – | – |
-5,619
| Closed | -$392K |
|
305
Progressive
PGR
$145B
| – | – |
-2,356
| Closed | -$273K |
|
306
Phillips 66
PSX
$52.8B
| – | – |
-2,603
| Closed | -$212K |
|
307
Safety Insurance
SAFT
$1.07B
| – | – |
-2,295
| Closed | -$223K |
|
308
J.M. Smucker
SJM
$12B
| – | – |
-1,863
| Closed | -$238K |
|
309
Seagate
STX
$37.5B
| – | – |
-2,911
| Closed | -$209K |
|
310
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-3,804
| Closed | -$206K |
|
311
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-5,576
| Closed | -$225K |
|
312
Zebra Technologies
ZBRA
$15.5B
| – | – |
-765
| Closed | -$222K |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-921
| Closed | -$204K |
|