VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.93%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
315
New
20
Increased
113
Reduced
150
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$4.8M |
| 2 |
AbbVie
ABBV
|
$1.67M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1M |
| 4 |
NVIDIA
NVDA
|
$599K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$485K |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Energy | 5.21% |
| 4 | Industrials | 2.96% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$25B
| – | – |
-2,850
| Closed | -$210K |
|
302
Zebra Technologies
ZBRA
$15.5B
| – | – |
-688
| Closed | -$219K |
|
303
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-9,508
| Closed | -$306K |
|
304
Petco
WOOF
$928M
| – | – |
-12,558
| Closed | -$113K |
|
305
Waters Corp
WAT
$17.3B
| – | – |
-681
| Closed | -$211K |
|
306
Sysco
SYY
$38.8B
| – | – |
-3,729
| Closed | -$288K |
|
307
Seagate
STX
$37.5B
| – | – |
-3,352
| Closed | -$222K |
|
308
Goldman Sachs
GS
$221B
| – | – |
-637
| Closed | -$208K |
|
309
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| – | – |
-20,000
| Closed | -$234K |
|
310
Franco-Nevada
FNV
$36.6B
| – | – |
-1,400
| Closed | -$204K |
|
311
Enbridge
ENB
$105B
| – | – |
-5,390
| Closed | -$206K |
|
312
Estee Lauder
EL
$33.1B
| – | – |
-850
| Closed | -$209K |
|
313
Duke Energy
DUK
$94.5B
| – | – |
-2,307
| Closed | -$223K |
|
314
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-7,000
| Closed | -$219K |
|
315
Cavco Industries
CVCO
$4.22B
| – | – |
-850
| Closed | -$270K |
|