VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.12%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
343
New
32
Increased
142
Reduced
145
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.55M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.21M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.15M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 9.43% |
| 3 | Energy | 4.29% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $209K | 0.03% |
4,166
-9,540
| -70% | -$479K |
|
302
Ford
F
$46.5B
| $209K | 0.03% |
+17,110
| New | +$209K |
|
303
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $208K | 0.03% |
1,320
-343
| -21% | -$54.1K |
|
304
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $207K | 0.03% |
+6,622
| New | +$207K |
|
305
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $206K | 0.03% |
+3,963
| New | +$206K |
|
306
Fiserv
FI
$73.8B
| $204K | 0.03% |
+1,539
| New | +$204K |
|
307
Mondelez International
MDLZ
$79.9B
| $204K | 0.03% |
2,820
-2,430
| -46% | -$176K |
|
308
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $202K | 0.02% |
+5,946
| New | +$202K |
|
309
Macerich
MAC
$4.58B
| $184K | 0.02% |
11,927
| – | – |
|
310
Robinhood
HOOD
$88.6B
| $170K | 0.02% |
13,317
-650
| -5% | -$8.28K |
|
|
DEA
311
Easterly Government Properties
DEA
$1.04B
| $160K | 0.02% |
11,903
-1,158
| -9% | -$15.6K |
|
312
Royce Value Trust
RVT
$1.91B
| $158K | 0.02% |
+10,828
| New | +$158K |
|
313
Organon & Co
OGN
$2.43B
| $156K | 0.02% |
+10,823
| New | +$156K |
|
|
CHY
314
Calamos Convertible and High Income Fund
CHY
$864M
| $149K | 0.02% |
12,950
-1,243
| -9% | -$14.3K |
|
315
BlackRock Municipal Income Trust
BFK
$422M
| $103K | 0.01% |
10,250
-2,000
| -16% | -$20.1K |
|
316
PureCycle Technologies
PCT
$2.46B
| $88.9K | 0.01% |
21,940
+1,940
| +10% | +$7.86K |
|
317
Arbutus Biopharma
ABUS
$748M
| $80.3K | 0.01% |
32,135
-1,000
| -3% | -$2.5K |
|
|
BRSP
318
BrightSpire Capital
BRSP
$744M
| $76.4K | 0.01% |
10,264
-877
| -8% | -$6.53K |
|
|
DHC
319
Diversified Healthcare Trust
DHC
$910M
| $50.1K | 0.01% |
13,383
+362
| +3% | +$1.35K |
|
320
Veritone
VERI
$162M
| $23.8K | ﹤0.01% |
13,135
| – | – |
|
321
Nektar Therapeutics
NKTR
$557M
| $19.1K | ﹤0.01% |
33,808
-5,000
| -13% | -$2.83K |
|
|
NVTA
322
DELISTED
Invitae Corporation
NVTA
| $17.1K | ﹤0.01% |
27,246
+5,000
| +22% | +$3.13K |
|
|
DM
323
DELISTED
Desktop Metal, Inc.
DM
| $12.2K | ﹤0.01% |
16,200
-2,600
| -14% | -$1.95K |
|
324
Genprex
GNPX
$5.21M
| $7.13K | ﹤0.01% |
31,000
-57,500
| -65% | -$13.2K |
|
325
Vroom, Inc. Common Stock
VRM
$147M
| $6.22K | ﹤0.01% |
10,326
-24
| -0.2% | -$14 |
|