VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
-4.18%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+4.1%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
41.14%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
313
New
26
Increased
169
Reduced
77
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$64.1M |
| 2 |
Amazon
AMZN
|
$25.1M |
| 3 |
Exxon Mobil
XOM
|
$14.1M |
| 4 |
Advanced Micro Devices
AMD
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$12.3M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.53M |
| 2 |
iShares Gold Trust
IAU
|
$3.22M |
| 3 |
NVIDIA
NVDA
|
$2.61M |
| 4 |
SPDR Gold Trust
GLD
|
$1.53M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$539K |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Energy | 5.65% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.6B
| $773K | 0.15% |
29,150
+20,430
| +234% | +$542K |
|
102
Dutch Bros
BROS
$9.1B
| $761K | 0.14% |
24,440
+15,457
| +172% | +$481K |
|
103
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $748K | 0.14% |
82,050
+75,995
| +1,255% | +$693K |
|
104
Lockheed Martin
LMT
$105B
| $743K | 0.14% |
1,924
+142
| +8% | +$54.8K |
|
105
Pfizer
PFE
$141B
| $736K | 0.14% |
16,807
+6,127
| +57% | +$268K |
|
106
Target
TGT
$42B
| $727K | 0.14% |
4,898
+906
| +23% | +$134K |
|
107
Applied Materials
AMAT
$124B
| $726K | 0.14% |
8,865
+6,455
| +268% | +$529K |
|
|
EFL
108
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $723K | 0.14% |
84,048
-4,984
| -6% | -$42.9K |
|
109
Costco
COST
$421B
| $719K | 0.14% |
1,523
-63
| -4% | -$29.7K |
|
|
MAXR
110
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $718K | 0.14% |
38,368
+33,689
| +720% | +$630K |
|
111
Honeywell
HON
$136B
| $712K | 0.13% |
4,267
+1,509
| +55% | +$252K |
|
112
iShares US Treasury Bond ETF
GOVT
$27.8B
| $702K | 0.13% |
30,823
+5,353
| +21% | +$122K |
|
113
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $684K | 0.13% |
41,652
+3,416
| +9% | +$56.1K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $681K | 0.13% |
8,518
+441
| +5% | +$35.3K |
|
115
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $664K | 0.13% |
42,403
+31,342
| +283% | +$491K |
|
116
Wheaton Precious Metals
WPM
$46.5B
| $643K | 0.12% |
19,883
+8,642
| +77% | +$279K |
|
117
RTX Corp
RTX
$212B
| $618K | 0.12% |
7,555
+842
| +13% | +$68.9K |
|
118
Abbott
ABT
$230B
| $612K | 0.12% |
6,328
+152
| +2% | +$14.7K |
|
119
Snowflake
SNOW
$76.5B
| $597K | 0.11% |
3,511
+586
| +20% | +$99.6K |
|
120
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $596K | 0.11% |
14,595
+10,210
| +233% | +$417K |
|
121
Chipotle Mexican Grill
CMG
$56B
| $595K | 0.11% |
396
-5
| -1% | -$7.51K |
|
122
Agnico Eagle Mines
AEM
$74.7B
| $595K | 0.11% |
14,096
+3,056
| +28% | +$129K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $594K | 0.11% |
5,801
+66
| +1% | +$6.76K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $585K | 0.11% |
24,581
+11,762
| +92% | +$280K |
|
125
Intel
INTC
$105B
| $583K | 0.11% |
22,642
+11,280
| +99% | +$290K |
|