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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.3M | 0.25% |
12,728
-1,222
| -9% | -$125K |
|
77
The Joint Corp
JYNT
$163M
| $1.29M | 0.25% |
41,606
-42,778
| -51% | -$1.33M |
|
78
Starbucks
SBUX
$99.2B
| $1.27M | 0.25% |
16,570
-3,484
| -17% | -$267K |
|
79
Sempra
SRE
$53.7B
| $1.26M | 0.25% |
581
-7,832
| -93% | -$17M |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.26M | 0.25% |
26,895
-115
| -0.4% | -$5.38K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.24M | 0.24% |
13,643
-395
| -3% | -$36K |
|
82
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $1.24M | 0.24% |
45,895
+474
| +1% | +$12.8K |
|
83
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.22M | 0.24% |
24,713
+9,184
| +59% | +$453K |
|
84
Xponential Fitness
XPOF
$297M
| $1.2M | 0.24% |
28,771
-61,251
| -68% | -$2.55M |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.19M | 0.23% |
13,618
-1,939
| -12% | -$169K |
|
86
DNP Select Income Fund
DNP
$3.67B
| $1.15M | 0.23% |
31,093
-78,065
| -72% | -$2.88M |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.14M | 0.22% |
26,330
+1,483
| +6% | +$64.4K |
|
88
Dutch Bros
BROS
$9.1B
| $1.13M | 0.22% |
8,983
-28,463
| -76% | -$3.57M |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.09M | 0.21% |
5,735
-3,740
| -39% | -$710K |
|
90
FedEx
FDX
$53.2B
| $1.08M | 0.21% |
4,748
-181
| -4% | -$41.1K |
|
91
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $1.05M | 0.21% |
24,186
+10,309
| +74% | +$448K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.02M | 0.2% |
5,166
-5,999
| -54% | -$1.18M |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $988K | 0.19% |
2,589
-1,836
| -41% | -$701K |
|
94
Vanguard Large-Cap ETF
VV
$44.3B
| $982K | 0.19% |
5,676
-79
| -1% | -$13.7K |
|
95
Vanguard Health Care ETF
VHT
$15.5B
| $944K | 0.19% |
4,017
-123
| -3% | -$28.9K |
|
96
PepsiCo
PEP
$203B
| $934K | 0.18% |
5,651
-477
| -8% | -$78.8K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $932K | 0.18% |
1,069
-1,406
| -57% | -$1.23M |
|
98
Pfizer
PFE
$141B
| $920K | 0.18% |
10,680
-7,718
| -42% | -$665K |
|
99
ProShares Short Russell2000
RWM
$125M
| $920K | 0.18% |
10,762
-24,698
| -70% | -$2.11M |
|
100
Intel
INTC
$105B
| $882K | 0.17% |
11,362
-12,387
| -52% | -$962K |
|