VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
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
+$12.6M
(+4.1%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,755
New
122
Increased
389
Reduced
381
Closed
222
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 | 6.57% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global X Social Media ETF
SOCL
$153M
| $28K | 0.01% |
956
-100
| -9% | -$2.93K |
|
577
Nokia
NOK
$24.6B
| $27K | 0.01% |
8,850
-45
| -0.5% | -$137 |
|
578
Travelers Companies
TRV
$61B
| $27K | 0.01% |
276
+53
| +24% | +$5.19K |
|
579
Trinseo
TSE
$83.1M
| $27K | 0.01% |
+1,500
| New | +$27K |
|
580
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $27K | 0.01% |
647
+3
| +0.5% | +$125 |
|
581
Yum China
YUMC
$16.2B
| $27K | 0.01% |
633
-870
| -58% | -$37.1K |
|
582
Applied Materials
AMAT
$131B
| $27K | 0.01% |
600
+500
| +500% | +$22.5K |
|
583
Corteva
CTVA
$48.9B
| $27K | 0.01% |
1,141
-179
| -14% | -$4.24K |
|
584
Cousins Properties
CUZ
$4.88B
| $27K | 0.01% |
939
| – | – |
|
585
Morgan Stanley
MS
$246B
| $27K | 0.01% |
785
+13
| +2% | +$447 |
|
586
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $27K | 0.01% |
2,440
-2,018
| -45% | -$22.3K |
|
587
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $27K | 0.01% |
701
-245
| -26% | -$9.44K |
|
588
EQT Corp
EQT
$31.9B
| $27K | 0.01% |
+3,836
| New | +$27K |
|
|
FL
589
DELISTED
Foot Locker
FL
| $27K | 0.01% |
1,210
-343
| -22% | -$7.65K |
|
590
KB Home
KBH
$4.46B
| $27K | 0.01% |
+1,495
| New | +$27K |
|
591
First Trust Japan AlphaDEX Fund
FJP
$204M
| $26K | 0.01% |
634
-2,392
| -79% | -$98.1K |
|
592
Lakeland Industries
LAKE
$132M
| $26K | 0.01% |
+1,676
| New | +$26K |
|
593
Malibu Boats
MBUU
$616M
| $26K | 0.01% |
900
-500
| -36% | -$14.4K |
|
594
Topgolf Callaway Brands
MODG
$1.68B
| $26K | 0.01% |
2,500
+2,000
| +400% | +$20.8K |
|
|
RWT
595
Redwood Trust
RWT
$799M
| $26K | 0.01% |
5,053
+2,382
| +89% | +$12.3K |
|
596
Workday
WDAY
$60.4B
| $26K | 0.01% |
200
| – | – |
|
597
Wynn Resorts
WYNN
$12.8B
| $26K | 0.01% |
430
-157
| -27% | -$9.49K |
|
598
Ambev
ABEV
$35.4B
| $25K | 0.01% |
10,700
-1,200
| -10% | -$2.8K |
|
599
AstraZeneca
AZN
$250B
| $25K | 0.01% |
550
| – | – |
|
600
Diageo
DEO
$57.9B
| $25K | 0.01% |
200
| – | – |
|