VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-16.16%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
-$133M
(-21%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-203.36%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
344
New
11
Increased
55
Reduced
207
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$891K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$739K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$712K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$248M |
| 2 |
Apple
AAPL
|
$135M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$115M |
| 4 |
Advanced Micro Devices
AMD
|
$76M |
| 5 |
Masimo
MASI
|
$62.5M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Energy | 6.16% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$33.2B
| $615K | 0.12% |
8,720
-19,680
| -69% | -$1.39M |
|
127
iShares US Treasury Bond ETF
GOVT
$27.9B
| $609K | 0.12% |
25,470
-474
| -2% | -$11.3K |
|
128
IBM
IBM
$230B
| $607K | 0.12% |
4,285
-1,207
| -22% | -$171K |
|
129
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $606K | 0.12% |
6,055
-54,245
| -90% | -$5.43M |
|
130
ProShares Short S&P500
SH
$1.24B
| $562K | 0.11% |
2,936
-4,839
| -62% | -$926K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $562K | 0.11% |
7,025
-16
| -0.2% | -$1.28K |
|
132
Target
TGT
$42.1B
| $559K | 0.11% |
3,992
+391
| +11% | +$54.8K |
|
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $559K | 0.11% |
+7,187
| New | +$559K |
|
134
iShares National Muni Bond ETF
MUB
$38.7B
| $550K | 0.11% |
5,170
+716
| +16% | +$76.2K |
|
|
WIW
135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| $541K | 0.11% |
23,967
-29,663
| -55% | -$670K |
|
136
AutoZone
AZO
$70.8B
| $531K | 0.1% |
248
-54
| -18% | -$116K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $530K | 0.1% |
10,617
+548
| +5% | +$27.4K |
|
138
Sprouts Farmers Market
SFM
$13.7B
| $529K | 0.1% |
18,652
-2,098
| -10% | -$59.5K |
|
139
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $526K | 0.1% |
11,004
-14
| -0.1% | -$669 |
|
140
Chipotle Mexican Grill
CMG
$55.5B
| $526K | 0.1% |
20,050
-2,100
| -9% | -$55.1K |
|
141
General Mills
GIS
$26.5B
| $526K | 0.1% |
6,895
-82
| -1% | -$6.26K |
|
142
American Express
AXP
$230B
| $522K | 0.1% |
3,788
-520
| -12% | -$71.7K |
|
143
Cisco
CSCO
$269B
| $521K | 0.1% |
12,247
-324
| -3% | -$13.8K |
|
144
Franklin Investment Grade Corporate ETF
FLCO
$601M
| $520K | 0.1% |
23,941
-123
| -0.5% | -$2.67K |
|
145
Amgen
AMGN
$151B
| $504K | 0.1% |
2,072
-72
| -3% | -$17.5K |
|
146
Automatic Data Processing
ADP
$122B
| $502K | 0.1% |
2,400
-109
| -4% | -$22.8K |
|
147
Palantir
PLTR
$370B
| $492K | 0.1% |
6,988
-60,569
| -90% | -$4.26M |
|
148
Bank of America
BAC
$375B
| $491K | 0.1% |
14,783
-1,362
| -8% | -$45.2K |
|
149
Viemed Healthcare
VMD
$265M
| $491K | 0.1% |
21,266
-70,189
| -77% | -$1.62M |
|
150
Waste Management
WM
$90.6B
| $491K | 0.1% |
3,198
-289
| -8% | -$44.4K |
|