VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
-16.16%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-21%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-199.83%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
344
New
11
Increased
58
Reduced
204
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$891K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$739K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$712K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$248M |
| 2 |
Apple
AAPL
|
$135M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$115M |
| 4 |
Advanced Micro Devices
AMD
|
$76M |
| 5 |
Masimo
MASI
|
$62.5M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Energy | 6.16% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.53M | 0.69% |
55,044
-167,769
| -75% | -$10.8M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.45M | 0.68% |
1,585
+339
| +27% | +$739K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.32M | 0.65% |
32,365
+3,366
| +12% | +$345K |
|
29
SPDR Gold Trust
GLD
$111B
| $3.31M | 0.65% |
19,597
+910
| +5% | +$154K |
|
30
iShares Gold Trust
IAU
$52.2B
| $3.22M | 0.63% |
63,453
-76,816
| -55% | -$3.89M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.12M | 0.61% |
17,649
-29,193
| -62% | -$5.16M |
|
32
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $2.88M | 0.56% |
90,521
-100,690
| -53% | -$3.2M |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.84M | 0.56% |
44,595
+1,135
| +3% | +$72.3K |
|
34
McDonald's
MCD
$226B
| $2.8M | 0.55% |
8,549
-2,877
| -25% | -$943K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.62M | 0.51% |
31,267
+1,597
| +5% | +$134K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.61M | 0.51% |
20,228
+3,606
| +22% | +$466K |
|
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $2.54M | 0.5% |
7,320
+5,031
| +220% | +$1.74M |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.33M | 0.46% |
27,314
+4,188
| +18% | +$357K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.27M | 0.44% |
12,900
+1,715
| +15% | +$302K |
|
40
AT&T
T
$208B
| $2.2M | 0.43% |
45,654
-65,808
| -59% | -$4.92M |
|
41
Chevron
CVX
$318B
| $2.12M | 0.42% |
13,616
-3,144
| -19% | -$490K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.91M | 0.37% |
8,561
-14,155
| -62% | -$3.16M |
|
43
JPMorgan Chase
JPM
$824B
| $1.87M | 0.37% |
15,558
-1,713
| -10% | -$205K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.35% |
4,618
-1,858
| -29% | -$725K |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.78M | 0.35% |
33,410
-12,445
| -27% | -$665K |
|
46
Visa
V
$681B
| $1.77M | 0.35% |
8,971
-2,395
| -21% | -$473K |
|
47
Freeport-McMoran
FCX
$66.3B
| $1.77M | 0.35% |
27,736
-42,231
| -60% | -$2.69M |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $1.69M | 0.33% |
9,580
-2,063
| -18% | -$364K |
|
49
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.33% |
7,500
-4,667
| -38% | -$1.04M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.33% |
761
+2
| +0.3% | +$4.37K |
|