VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
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
+$20.9M
(+4.1%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
40.13%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
313
New
26
Increased
168
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 | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$13.7B
| $573K | 0.11% |
20,650
+1,998
| +11% | +$55.4K |
|
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $570K | 0.11% |
11,341
+4,154
| +58% | +$209K |
|
128
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $565K | 0.11% |
48,104
+25,098
| +109% | +$295K |
|
129
U-Haul Holding Co
UHAL
$10.9B
| $565K | 0.11% |
11,090
+1,230
| +12% | +$62.7K |
|
130
Vanguard Total Stock Market ETF
VTI
$529B
| $564K | 0.11% |
3,142
-510
| -14% | -$91.5K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $561K | 0.11% |
7,418
+393
| +6% | +$29.7K |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $555K | 0.1% |
4,857
-1,673
| -26% | -$191K |
|
133
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $544K | 0.1% |
+14,287
| New | +$544K |
|
134
Nike
NKE
$111B
| $538K | 0.1% |
6,471
+180
| +3% | +$15K |
|
135
American Express
AXP
$230B
| $535K | 0.1% |
3,963
+175
| +5% | +$23.6K |
|
136
General Mills
GIS
$26.5B
| $533K | 0.1% |
6,954
+59
| +0.9% | +$4.52K |
|
137
Viemed Healthcare
VMD
$265M
| $528K | 0.1% |
87,995
+66,729
| +314% | +$400K |
|
138
Alerus Financial
ALRS
$579M
| $527K | 0.1% |
+23,865
| New | +$527K |
|
139
Financial Select Sector SPDR Fund
XLF
$54.2B
| $526K | 0.1% |
17,337
-2,845
| -14% | -$86.3K |
|
140
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $525K | 0.1% |
11,538
+534
| +5% | +$24.3K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $521K | 0.1% |
11,749
+1,132
| +11% | +$50.2K |
|
142
Masimo
MASI
$7.77B
| $515K | 0.1% |
3,651
+3,623
| +12,939% | +$511K |
|
143
ProShares Short S&P500
SH
$1.24B
| $510K | 0.1% |
7,373
+4,437
| +151% | +$307K |
|
144
Waste Management
WM
$90.6B
| $509K | 0.1% |
3,179
-19
| -0.6% | -$3.04K |
|
145
Materials Select Sector SPDR Fund
XLB
$5.48B
| $506K | 0.1% |
7,435
-2,529
| -25% | -$172K |
|
146
Franklin Investment Grade Corporate ETF
FLCO
$601M
| $500K | 0.09% |
24,532
+591
| +2% | +$12K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $493K | 0.09% |
6,938
-135
| -2% | -$9.59K |
|
148
Cisco
CSCO
$269B
| $489K | 0.09% |
12,217
-30
| -0.2% | -$1.2K |
|
149
Bank of America
BAC
$375B
| $484K | 0.09% |
16,034
+1,251
| +8% | +$37.8K |
|
150
Cavco Industries
CVCO
$4.4B
| $481K | 0.09% |
2,340
-62
| -3% | -$12.7K |
|