VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.46%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+20%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
312
New
40
Increased
156
Reduced
86
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$4.28M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Advanced Micro Devices
AMD
|
$3.9M |
| 4 |
Microsoft
MSFT
|
$3.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$868K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$854K |
| 5 |
Xponential Fitness
XPOF
|
$755K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Energy | 5.85% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$94.5B
| – | – |
-842
| Closed | -$202K |
|
302
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-1,809
| Closed | -$264K |
|
303
Prudential Financial
PRU
$38.6B
| – | – |
-2,936
| Closed | -$292K |
|
304
Quanta Services
PWR
$56.3B
| – | – |
-1,695
| Closed | -$242K |
|
305
Synovus
SNV
$7.16B
| – | – |
-10,055
| Closed | -$378K |
|
306
United States Natural Gas Fund
UNG
$610M
| – | – |
-12,930
| Closed | -$182K |
|
307
V2X
VVX
$1.81B
| – | – |
-5,080
| Closed | -$210K |
|
308
Wells Fargo
WFC
$263B
| – | – |
-7,414
| Closed | -$306K |
|
309
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-3,634
| Closed | -$282K |
|
|
SASR
310
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-5,764
| Closed | -$203K |
|
|
BGRY
311
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-21,340
| Closed | -$12.9K |
|
|
MAXR
312
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-5,490
| Closed | -$284K |
|