VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
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
+$12.6M
(+4.1%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,755
New
122
Increased
389
Reduced
381
Closed
222
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 | 6.57% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$21B
| $313K | 0.1% |
5,657
-5,879
| -51% | -$325K |
|
127
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $311K | 0.1% |
14,245
-16,922
| -54% | -$369K |
|
128
Mondelez International
MDLZ
$80.2B
| $305K | 0.1% |
6,094
+1,612
| +36% | +$80.7K |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $305K | 0.1% |
3,507
-4,330
| -55% | -$377K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $303K | 0.1% |
3,388
+156
| +5% | +$14K |
|
131
Tesla
TSLA
$1.14T
| $301K | 0.09% |
8,610
-2,820
| -25% | -$98.6K |
|
|
EVN
132
Eaton Vance Municipal Income Trust
EVN
$432M
| $300K | 0.09% |
25,000
+6,000
| +32% | +$72K |
|
133
Viemed Healthcare
VMD
$257M
| $295K | 0.09% |
62,075
-475
| -0.8% | -$2.26K |
|
134
PayPal
PYPL
$62.8B
| $292K | 0.09% |
3,045
+21
| +0.7% | +$2.01K |
|
135
Adobe
ADBE
$148B
| $291K | 0.09% |
+915
| New | +$291K |
|
136
Estee Lauder
EL
$31.4B
| $288K | 0.09% |
1,810
-361
| -17% | -$57.4K |
|
137
VanEck Gold Miners ETF
GDX
$20.6B
| $286K | 0.09% |
12,409
-1,799
| -13% | -$41.5K |
|
138
Kraft Heinz
KHC
$31.4B
| $286K | 0.09% |
11,549
-3,853
| -25% | -$95.4K |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $286K | 0.09% |
2,018
+1,985
| +6,015% | +$281K |
|
|
MAXR
140
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $281K | 0.09% |
26,300
-700
| -3% | -$7.48K |
|
141
Edwards Lifesciences
EW
$45.8B
| $277K | 0.09% |
4,410
-300
| -6% | -$18.8K |
|
142
UnitedHealth
UNH
$314B
| $277K | 0.09% |
1,110
-332
| -23% | -$82.9K |
|
143
Intuitive Surgical
ISRG
$161B
| $272K | 0.09% |
1,650
+414
| +33% | +$68.2K |
|
|
144
Micron Technology
MU
$156B
| $265K | 0.08% |
6,306
-17,904
| -74% | -$752K |
|
145
Philip Morris
PM
$257B
| $263K | 0.08% |
3,612
+2,550
| +240% | +$186K |
|
146
Amgen
AMGN
$150B
| $262K | 0.08% |
1,292
+50
| +4% | +$10.1K |
|
147
Medtronic
MDT
$118B
| $261K | 0.08% |
2,897
-2,555
| -47% | -$230K |
|
148
Walmart
WMT
$808B
| $261K | 0.08% |
6,879
-783
| -10% | -$29.7K |
|
149
Caterpillar
CAT
$199B
| $258K | 0.08% |
2,226
-37
| -2% | -$4.29K |
|
150
United Parcel Service
UPS
$71.2B
| $252K | 0.08% |
2,696
+732
| +37% | +$68.4K |
|