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 | |
|---|---|---|---|---|---|---|
|
101
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $441K | 0.14% |
6,235
-21,962
| -78% | -$1.55M |
|
102
Vanguard S&P 500 ETF
VOO
$722B
| $436K | 0.14% |
1,839
+304
| +20% | +$72.1K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $432K | 0.14% |
13,566
-704
| -5% | -$22.4K |
|
104
Netflix
NFLX
$516B
| $423K | 0.13% |
1,126
+24
| +2% | +$9.02K |
|
|
105
Seagate
STX
$37.1B
| $421K | 0.13% |
8,629
-24,850
| -74% | -$1.21M |
|
106
Nike
NKE
$111B
| $406K | 0.13% |
4,909
-2,100
| -30% | -$174K |
|
107
Teledyne Technologies
TDY
$25.3B
| $401K | 0.13% |
1,350
+150
| +13% | +$44.6K |
|
108
CVS Health
CVS
$92.8B
| $399K | 0.13% |
6,725
+1,037
| +18% | +$61.5K |
|
109
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $398K | 0.13% |
24,249
+21,124
| +676% | +$347K |
|
110
Vanguard Real Estate ETF
VNQ
$34B
| $392K | 0.12% |
5,617
+11
| +0.2% | +$768 |
|
111
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $390K | 0.12% |
24,812
+14,106
| +132% | +$222K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $388K | 0.12% |
3,959
-2,497
| -39% | -$245K |
|
113
PepsiCo
PEP
$202B
| $381K | 0.12% |
3,175
+52
| +2% | +$6.24K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $378K | 0.12% |
577
+260
| +82% | +$170K |
|
115
DocuSign
DOCU
$15.4B
| $365K | 0.11% |
3,954
-720
| -15% | -$66.5K |
|
116
Kroger
KR
$44.6B
| $364K | 0.11% |
12,073
+912
| +8% | +$27.5K |
|
117
Delta Air Lines
DAL
$40.3B
| $359K | 0.11% |
12,567
+2,990
| +31% | +$85.4K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.3B
| $359K | 0.11% |
17,267
-6,702
| -28% | -$139K |
|
119
Comcast
CMCSA
$125B
| $356K | 0.11% |
10,343
-120
| -1% | -$4.13K |
|
120
IBM
IBM
$226B
| $356K | 0.11% |
3,211
+184
| +6% | +$20.4K |
|
|
PDM
121
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $348K | 0.11% |
19,711
+18,167
| +1,177% | +$321K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $348K | 0.11% |
11,978
+1,654
| +16% | +$48.1K |
|
123
Blackstone
BX
$131B
| $335K | 0.11% |
7,343
-301
| -4% | -$13.7K |
|
124
Boston Scientific
BSX
$157B
| $331K | 0.1% |
10,150
-2,750
| -21% | -$89.7K |
|
125
NVIDIA
NVDA
$4.16T
| $330K | 0.1% |
1,252
-295
| -19% | -$77.8K |
|