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 | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.32% |
22,793
-10,552
| -32% | -$762K |
|
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.62M | 0.32% |
11,077
-54,890
| -83% | -$8.03M |
|
53
ARK Web x.0 ETF
ARKW
$2.34B
| $1.57M | 0.31% |
30,022
-14,658
| -33% | -$768K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.57M | 0.31% |
21,874
+3,487
| +19% | +$250K |
|
|
55
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.31% |
5,572
+3,180
| +133% | +$891K |
|
56
CME Group
CME
$97.1B
| $1.55M | 0.3% |
3,535
-4,016
| -53% | -$1.77M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.52M | 0.3% |
10,430
-3,126
| -23% | -$456K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.3% |
8,539
-992
| -10% | -$176K |
|
59
Walt Disney
DIS
$211B
| $1.5M | 0.29% |
10,884
-8,483
| -44% | -$1.17M |
|
60
Boeing
BA
$176B
| $1.47M | 0.29% |
6,178
-4,359
| -41% | -$1.04M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.28% |
6,821
-1,720
| -20% | -$359K |
|
62
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.42M | 0.28% |
36,642
-18,671
| -34% | -$725K |
|
63
Tesla
TSLA
$1.08T
| $1.41M | 0.28% |
2,070
+45
| +2% | +$30.5K |
|
64
Home Depot
HD
$406B
| $1.4M | 0.27% |
4,012
-2,790
| -41% | -$974K |
|
65
Realty Income
O
$53B
| $1.4M | 0.27% |
14,688
-6,248
| -30% | -$594K |
|
66
Lucid Motors
LCID
$51.6B
| $1.4M | 0.27% |
29,747
-57,963
| -66% | -$2.72M |
|
67
Altria Group
MO
$112B
| $1.38M | 0.27% |
19,858
-12,569
| -39% | -$870K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.37M | 0.27% |
23,045
-11,361
| -33% | -$674K |
|
69
Applied Materials
AMAT
$124B
| $1.35M | 0.26% |
2,410
-17,175
| -88% | -$9.61M |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.33M | 0.26% |
13,894
-6,069
| -30% | -$582K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.31M | 0.26% |
4,264
-110
| -3% | -$33.9K |
|
72
Procter & Gamble
PG
$370B
| $1.31M | 0.26% |
9,079
-605
| -6% | -$87.2K |
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.31M | 0.26% |
5,533
-2,200
| -28% | -$519K |
|
|
MAXR
74
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.3M | 0.26% |
4,679
-72,930
| -94% | -$20.3M |
|
75
Qualcomm
QCOM
$170B
| $1.3M | 0.25% |
7,557
-3,394
| -31% | -$583K |
|