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 | 6.6% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.33% |
11,794
+1,221
| +12% | +$109K |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.05M | 0.33% |
11,415
+7,028
| +160% | +$644K |
|
53
DNP Select Income Fund
DNP
$3.67B
| $991K | 0.31% |
101,182
+64,936
| +179% | +$636K |
|
54
JPMorgan Chase
JPM
$809B
| $947K | 0.3% |
10,521
+2,515
| +31% | +$226K |
|
55
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $920K | 0.29% |
71,228
+48,867
| +219% | +$631K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $875K | 0.27% |
15,690
+1,046
| +7% | +$58.3K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $847K | 0.27% |
5,625
-2,674
| -32% | -$403K |
|
58
Vanguard Small-Cap ETF
VB
$67.2B
| $845K | 0.27% |
7,316
+3,797
| +108% | +$439K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $824K | 0.26% |
14,287
+780
| +6% | +$45K |
|
60
Chevron
CVX
$310B
| $796K | 0.25% |
10,981
+2,058
| +23% | +$149K |
|
61
iShares S&P 100 ETF
OEF
$22.1B
| $743K | 0.23% |
6,268
-5,241
| -46% | -$621K |
|
62
Vanguard Large-Cap ETF
VV
$44.6B
| $730K | 0.23% |
6,165
+3,476
| +129% | +$412K |
|
63
Qualcomm
QCOM
$172B
| $709K | 0.22% |
10,478
+7,987
| +321% | +$540K |
|
64
ProShares Short S&P500
SH
$1.24B
| $706K | 0.22% |
6,381
+5,144
| +416% | +$569K |
|
|
WIW
65
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $690K | 0.22% |
72,219
+45,939
| +175% | +$439K |
|
66
Procter & Gamble
PG
$375B
| $675K | 0.21% |
6,138
+836
| +16% | +$91.9K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $674K | 0.21% |
8,317
+5,283
| +174% | +$428K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $668K | 0.21% |
6,270
+5,590
| +822% | +$596K |
|
69
SPDR Gold Trust
GLD
$112B
| $634K | 0.2% |
4,283
+303
| +8% | +$44.9K |
|
70
Pfizer
PFE
$141B
| $633K | 0.2% |
20,439
+1,274
| +7% | +$39.5K |
|
71
Waste Management
WM
$88.6B
| $629K | 0.2% |
6,792
+2,701
| +66% | +$250K |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $617K | 0.19% |
10,620
+1,140
| +12% | +$66.2K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $583K | 0.18% |
4,723
+2,243
| +90% | +$277K |
|
74
Cisco
CSCO
$264B
| $582K | 0.18% |
14,799
+3,069
| +26% | +$121K |
|
75
Exxon Mobil
XOM
$466B
| $580K | 0.18% |
15,277
+9,102
| +147% | +$346K |
|