VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
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
1,348
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 | |
|---|---|---|---|---|---|---|
26
Nektar Therapeutics
NKTR
$543M
| $2.31M | 0.75% |
+106,850
| New | +$2.31M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.12M | 0.69% |
+20,831
| New | +$2.12M |
|
28
Visa
V
$681B
| $2.05M | 0.67% |
+10,914
| New | +$2.05M |
|
29
Mastercard
MA
$536B
| $2.01M | 0.66% |
+6,744
| New | +$2.01M |
|
30
Seagate
STX
$37.5B
| $1.99M | 0.65% |
+33,479
| New | +$1.99M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.88M | 0.61% |
+23,177
| New | +$1.88M |
|
32
iShares S&P 100 ETF
OEF
$22.1B
| $1.66M | 0.54% |
+11,509
| New | +$1.66M |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.54M | 0.5% |
+30,444
| New | +$1.54M |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.5M | 0.49% |
+29,793
| New | +$1.5M |
|
35
AbbVie
ABBV
$374B
| $1.46M | 0.48% |
+16,524
| New | +$1.46M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | 0.48% |
+8,299
| New | +$1.46M |
|
37
CME Group
CME
$97.1B
| $1.44M | 0.47% |
+7,178
| New | +$1.44M |
|
38
McDonald's
MCD
$226B
| $1.41M | 0.46% |
+7,136
| New | +$1.41M |
|
39
Micron Technology
MU
$133B
| $1.3M | 0.43% |
+24,210
| New | +$1.3M |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.3M | 0.42% |
+34,248
| New | +$1.3M |
|
41
Alibaba
BABA
$325B
| $1.27M | 0.41% |
+5,976
| New | +$1.27M |
|
42
Vanguard Value ETF
VTV
$143B
| $1.27M | 0.41% |
+10,573
| New | +$1.27M |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.22M | 0.4% |
+32,414
| New | +$1.22M |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.18M | 0.39% |
+10,328
| New | +$1.18M |
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.18M | 0.39% |
+36,454
| New | +$1.18M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.14M | 0.37% |
+5,537
| New | +$1.14M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.37% |
+845
| New | +$1.13M |
|
48
JPMorgan Chase
JPM
$824B
| $1.12M | 0.37% |
+8,006
| New | +$1.12M |
|
49
Chevron
CVX
$318B
| $1.08M | 0.35% |
+8,923
| New | +$1.08M |
|
50
Walt Disney
DIS
$211B
| $1.05M | 0.34% |
+7,281
| New | +$1.05M |
|