VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.23%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+0.49%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
302
New
21
Increased
103
Reduced
135
Closed
30
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$3.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$978K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$866K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.04M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.7M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $767K | 0.14% |
8,521
+3
| +0% | +$270 |
|
102
Wheaton Precious Metals
WPM
$46.5B
| $765K | 0.14% |
19,583
-300
| -2% | -$11.7K |
|
103
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $739K | 0.14% |
18,761
+4,474
| +31% | +$176K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $729K | 0.14% |
8,833
-3,538
| -29% | -$292K |
|
105
ProShares Short Russell2000
RWM
$125M
| $728K | 0.14% |
29,610
-100
| -0.3% | -$2.46K |
|
106
Agnico Eagle Mines
AEM
$74.7B
| $722K | 0.14% |
13,880
-216
| -2% | -$11.2K |
|
107
Nike
NKE
$110B
| $705K | 0.13% |
6,023
-448
| -7% | -$52.4K |
|
108
Cameco
CCJ
$33.6B
| $702K | 0.13% |
30,950
+1,800
| +6% | +$40.8K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $693K | 0.13% |
20,250
+2,913
| +17% | +$99.6K |
|
110
Vanguard Health Care ETF
VHT
$15.5B
| $689K | 0.13% |
2,779
-766
| -22% | -$190K |
|
111
RTX Corp
RTX
$212B
| $681K | 0.13% |
6,746
-809
| -11% | -$81.6K |
|
112
Target
TGT
$42B
| $662K | 0.12% |
4,442
-456
| -9% | -$68K |
|
113
Sprouts Farmers Market
SFM
$13.5B
| $659K | 0.12% |
20,350
-300
| -1% | -$9.71K |
|
114
Viemed Healthcare
VMD
$264M
| $657K | 0.12% |
86,920
-1,075
| -1% | -$8.13K |
|
115
Vanguard Total Stock Market ETF
VTI
$524B
| $654K | 0.12% |
3,422
+280
| +9% | +$53.5K |
|
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $647K | 0.12% |
12,869
+1,528
| +13% | +$76.8K |
|
117
United Parcel Service
UPS
$72.3B
| $646K | 0.12% |
3,719
+1,045
| +39% | +$182K |
|
118
Costco
COST
$421B
| $629K | 0.12% |
1,377
-146
| -10% | -$66.6K |
|
119
Honeywell
HON
$136B
| $611K | 0.11% |
2,851
-1,416
| -33% | -$303K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $610K | 0.11% |
5,781
+1,167
| +25% | +$123K |
|
121
Rockwell Automation
ROK
$38.1B
| $606K | 0.11% |
2,351
+1,031
| +78% | +$266K |
|
122
Sterling Infrastructure
STRL
$8.33B
| $605K | 0.11% |
18,450
-800
| -4% | -$26.2K |
|
123
Lockheed Martin
LMT
$105B
| $604K | 0.11% |
1,242
-682
| -35% | -$332K |
|
124
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $598K | 0.11% |
9,856
+1,916
| +24% | +$116K |
|
125
Qualcomm
QCOM
$170B
| $595K | 0.11% |
5,416
-2,868
| -35% | -$315K |
|