VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
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
+$318M
(+4.1%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,755
New
122
Increased
391
Reduced
381
Closed
228
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 | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53B
| $576K | 0.18% |
11,558
+7,742
| +203% | +$386K |
|
77
Lockheed Martin
LMT
$105B
| $574K | 0.18% |
1,694
-481
| -22% | -$163K |
|
78
Johnson & Johnson
JNJ
$429B
| $568K | 0.18% |
4,329
+547
| +14% | +$71.8K |
|
79
Altria Group
MO
$112B
| $567K | 0.18% |
14,675
+1,686
| +13% | +$65.1K |
|
80
WisdomTree US LargeCap Fund
EPS
$1.22B
| $567K | 0.18% |
20,184
+3,188
| +19% | +$89.6K |
|
81
Honeywell
HON
$136B
| $560K | 0.18% |
4,187
-840
| -17% | -$112K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $556K | 0.17% |
7,561
-607
| -7% | -$44.6K |
|
83
Walt Disney
DIS
$211B
| $553K | 0.17% |
5,724
-1,557
| -21% | -$150K |
|
84
3M
MMM
$81B
| $551K | 0.17% |
4,035
+1,570
| +64% | +$214K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $546K | 0.17% |
19,177
-13,237
| -41% | -$377K |
|
86
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $538K | 0.17% |
12,149
+4,805
| +65% | +$213K |
|
87
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $533K | 0.17% |
19,972
+2,420
| +14% | +$64.6K |
|
88
Intel
INTC
$105B
| $530K | 0.17% |
9,788
-115
| -1% | -$6.23K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $516K | 0.16% |
4,377
+1,163
| +36% | +$137K |
|
90
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $514K | 0.16% |
19,037
-1,114
| -6% | -$30.1K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $505K | 0.16% |
3,984
-949
| -19% | -$120K |
|
92
Gilead Sciences
GILD
$140B
| $498K | 0.16% |
6,655
+3,168
| +91% | +$237K |
|
93
Sempra
SRE
$53.7B
| $491K | 0.15% |
+4,342
| New | +$491K |
|
94
Equinix
EQIX
$74.6B
| $486K | 0.15% |
778
-765
| -50% | -$478K |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $484K | 0.15% |
16,016
-18,232
| -53% | -$551K |
|
96
GE Aerospace
GE
$293B
| $478K | 0.15% |
60,164
+11,128
| +23% | +$88.4K |
|
97
JD.com
JD
$44.2B
| $470K | 0.15% |
11,596
+2,197
| +23% | +$89K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $461K | 0.14% |
5,671
-1,166
| -17% | -$94.8K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $456K | 0.14% |
7,732
-2,533
| -25% | -$149K |
|
|
DBL
100
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $444K | 0.14% |
25,939
-5,566
| -18% | -$95.3K |
|