VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
-14.29%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+4.1%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,755
New
122
Increased
391
Reduced
381
Closed
228
Top Buys
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Advanced Micro Devices
AMD
|
$8.84M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.53M |
| 4 |
Starbucks
SBUX
|
$5.81M |
| 5 |
BP
BP
|
$5.44M |
Top Sells
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.55M |
| 3 |
Seagate
STX
|
$1.21M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$903K |
| 5 |
Micron Technology
MU
|
$752K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Industrials | 6.6% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.54M | 0.8% |
40,909
+918
| +2% | +$57K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.33M | 0.73% |
46,830
+16,386
| +54% | +$814K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.64% |
11,114
-291
| -3% | -$53.2K |
|
29
Sprouts Farmers Market
SFM
$13.4B
| $2.01M | 0.63% |
108,001
-11,945
| -10% | -$222K |
|
30
Costco
COST
$420B
| $1.85M | 0.58% |
6,482
+4,351
| +204% | +$1.24M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.81M | 0.57% |
20,406
-425
| -2% | -$37.7K |
|
32
Visa
V
$676B
| $1.79M | 0.56% |
11,105
+191
| +2% | +$30.8K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.72M | 0.54% |
34,474
+4,681
| +16% | +$234K |
|
34
Mastercard
MA
$535B
| $1.66M | 0.52% |
6,884
+140
| +2% | +$33.8K |
|
35
The Joint Corp
JYNT
$163M
| $1.64M | 0.51% |
151,041
+3,362
| +2% | +$36.5K |
|
36
Nektar Therapeutics
NKTR
$538M
| $1.55M | 0.49% |
86,985
-19,865
| -19% | -$355K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.55M | 0.49% |
9,394
+4,991
| +113% | +$824K |
|
38
AbbVie
ABBV
$375B
| $1.55M | 0.49% |
20,282
+3,758
| +23% | +$286K |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.52M | 0.48% |
27,757
+10,888
| +65% | +$595K |
|
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.47M | 0.46% |
14,548
+14,049
| +2,815% | +$1.42M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.41M | 0.44% |
25,917
+10,182
| +65% | +$555K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.36M | 0.43% |
14,108
+3,780
| +37% | +$365K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.31M | 0.41% |
39,070
+36,977
| +1,767% | +$1.24M |
|
44
CME Group
CME
$96.6B
| $1.25M | 0.39% |
7,245
+67
| +0.9% | +$11.6K |
|
45
Home Depot
HD
$405B
| $1.24M | 0.39% |
6,613
+6,029
| +1,032% | +$1.13M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.17M | 0.37% |
14,791
-8,386
| -36% | -$663K |
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.17M | 0.37% |
45,208
+8,754
| +24% | +$226K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.16M | 0.37% |
9,568
+4,708
| +97% | +$572K |
|
49
Invesco QQQ Trust
QQQ
$363B
| $1.1M | 0.35% |
5,794
+3,472
| +150% | +$661K |
|
50
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.06M | 0.33% |
916
+71
| +8% | +$82.5K |
|