VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.23%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+0.49%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
302
New
21
Increased
103
Reduced
135
Closed
30
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$3.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$978K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$866K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.04M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.7M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.75M | 0.33% |
20,030
-1,059
| -5% | -$92.6K |
|
52
JPMorgan Chase
JPM
$824B
| $1.74M | 0.33% |
13,001
+19
| +0.1% | +$2.55K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $1.72M | 0.32% |
9,383
-6,418
| -41% | -$1.18M |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.66M | 0.31% |
7,755
+2,997
| +63% | +$643K |
|
55
Home Depot
HD
$406B
| $1.62M | 0.3% |
5,133
+97
| +2% | +$30.6K |
|
56
Altria Group
MO
$112B
| $1.58M | 0.3% |
34,543
+4,860
| +16% | +$222K |
|
|
57
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.58M | 0.3% |
38,509
+23,914
| +164% | +$978K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.53M | 0.29% |
32,684
+11,443
| +54% | +$534K |
|
59
ARK Web x.0 ETF
ARKW
$2.34B
| $1.51M | 0.28% |
39,291
-47
| -0.1% | -$1.81K |
|
60
Vanguard Value ETF
VTV
$143B
| $1.48M | 0.28% |
10,513
+225
| +2% | +$31.6K |
|
61
SPDR Gold Trust
GLD
$111B
| $1.46M | 0.27% |
8,580
-1,132
| -12% | -$192K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.26% |
7,953
-548
| -6% | -$96.8K |
|
63
The Joint Corp
JYNT
$163M
| $1.37M | 0.26% |
98,120
+25,353
| +35% | +$354K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.37M | 0.26% |
12,649
-1,152
| -8% | -$125K |
|
65
iShares S&P 100 ETF
OEF
$22.1B
| $1.36M | 0.26% |
7,997
+2,258
| +39% | +$385K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.32M | 0.25% |
13,395
+732
| +6% | +$71.9K |
|
67
Sempra
SRE
$53.7B
| $1.3M | 0.24% |
8,413
| – | – |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.3M | 0.24% |
31,773
-6,758
| -18% | -$276K |
|
69
Starbucks
SBUX
$99.2B
| $1.3M | 0.24% |
13,060
-2,236
| -15% | -$222K |
|
70
CME Group
CME
$97.1B
| $1.29M | 0.24% |
7,676
+140
| +2% | +$23.5K |
|
71
Walt Disney
DIS
$211B
| $1.29M | 0.24% |
14,828
-1,612
| -10% | -$140K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.29M | 0.24% |
3,885
-147
| -4% | -$48.7K |
|
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.28M | 0.24% |
31,853
-2,480
| -7% | -$99.3K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.21M | 0.23% |
26,331
+2,301
| +10% | +$106K |
|
75
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.21M | 0.23% |
24,505
-4,311
| -15% | -$212K |
|