VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.06%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,609
New
1,348
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Northrop Grumman
NOC
|
$11.3M |
| 3 |
AT&T
T
|
$7.35M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 6.5% |
| 3 | Communication Services | 5.84% |
| 4 | Healthcare | 5.35% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $494K | 0.16% |
+2,322
| New | +$494K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $480K | 0.16% |
+3,174
| New | +$480K |
|
103
Comcast
CMCSA
$125B
| $471K | 0.15% |
+10,463
| New | +$471K |
|
104
Waste Management
WM
$90.4B
| $466K | 0.15% |
+4,091
| New | +$466K |
|
105
DNP Select Income Fund
DNP
$3.67B
| $463K | 0.15% |
+36,246
| New | +$463K |
|
106
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $458K | 0.15% |
+17,552
| New | +$458K |
|
107
First Trust Europe AlphaDEX Fund
FEP
$330M
| $455K | 0.15% |
+12,101
| New | +$455K |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $454K | 0.15% |
+1,535
| New | +$454K |
|
109
Estee Lauder
EL
$33.1B
| $448K | 0.15% |
+2,171
| New | +$448K |
|
110
Booking.com
BKNG
$181B
| $442K | 0.14% |
+215
| New | +$442K |
|
111
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $436K | 0.14% |
+22,372
| New | +$436K |
|
112
Bank of America
BAC
$371B
| $435K | 0.14% |
+12,339
| New | +$435K |
|
113
3M
MMM
$81B
| $435K | 0.14% |
+2,465
| New | +$435K |
|
114
Exxon Mobil
XOM
$477B
| $431K | 0.14% |
+6,175
| New | +$431K |
|
115
Blackstone
BX
$131B
| $428K | 0.14% |
+7,644
| New | +$428K |
|
116
PepsiCo
PEP
$203B
| $427K | 0.14% |
+3,123
| New | +$427K |
|
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $425K | 0.14% |
+22,361
| New | +$425K |
|
118
UnitedHealth
UNH
$279B
| $424K | 0.14% |
+1,442
| New | +$424K |
|
119
CVS Health
CVS
$93B
| $423K | 0.14% |
+5,688
| New | +$423K |
|
|
MAXR
120
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $423K | 0.14% |
+27,000
| New | +$423K |
|
121
Freeport-McMoran
FCX
$66.3B
| $418K | 0.14% |
+31,840
| New | +$418K |
|
122
VanEck Gold Miners ETF
GDX
$19.6B
| $416K | 0.14% |
+14,208
| New | +$416K |
|
123
Teledyne Technologies
TDY
$25.5B
| $416K | 0.14% |
+1,200
| New | +$416K |
|
124
IBM
IBM
$227B
| $406K | 0.13% |
+3,027
| New | +$406K |
|
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $401K | 0.13% |
+4,387
| New | +$401K |
|