VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
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
+$2.6M
(+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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $589K | 0.11% |
15,116
-19,123
| -56% | -$745K |
|
127
Cisco
CSCO
$264B
| $589K | 0.11% |
12,367
+150
| +1% | +$7.15K |
|
128
General Mills
GIS
$27B
| $587K | 0.11% |
7,006
+52
| +0.7% | +$4.36K |
|
129
Dutch Bros
BROS
$8.67B
| $578K | 0.11% |
20,502
-3,938
| -16% | -$111K |
|
130
Deere & Co
DE
$128B
| $577K | 0.11% |
1,345
+73
| +6% | +$31.3K |
|
131
American Express
AXP
$227B
| $571K | 0.11% |
3,865
-98
| -2% | -$14.5K |
|
132
Vanguard Growth ETF
VUG
$186B
| $562K | 0.11% |
2,636
-2,048
| -44% | -$436K |
|
133
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $558K | 0.1% |
46,502
-1,602
| -3% | -$19.2K |
|
134
Alerus Financial
ALRS
$572M
| $553K | 0.1% |
23,700
-165
| -0.7% | -$3.85K |
|
135
Chipotle Mexican Grill
CMG
$55.2B
| $552K | 0.1% |
19,900
+100
| +0.5% | +$2.78K |
|
136
Amgen
AMGN
$152B
| $551K | 0.1% |
2,099
+58
| +3% | +$15.2K |
|
137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $549K | 0.1% |
19,067
-18,049
| -49% | -$519K |
|
138
Masimo
MASI
$7.96B
| $540K | 0.1% |
3,651
| – | – |
|
139
Snowflake
SNOW
$74.3B
| $537K | 0.1% |
3,739
+228
| +6% | +$32.7K |
|
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $537K | 0.1% |
10,116
+1,513
| +18% | +$80.3K |
|
141
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $528K | 0.1% |
11,539
+1
| +0% | +$46 |
|
142
Franklin Investment Grade Corporate ETF
FLCO
$605M
| $507K | 0.1% |
24,307
-225
| -0.9% | -$4.7K |
|
143
Waste Management
WM
$88.8B
| $503K | 0.09% |
3,209
+30
| +0.9% | +$4.71K |
|
144
Abbott
ABT
$232B
| $499K | 0.09% |
4,548
-1,780
| -28% | -$195K |
|
145
Philip Morris
PM
$251B
| $499K | 0.09% |
4,933
+228
| +5% | +$23.1K |
|
146
Chemed
CHE
$6.72B
| $499K | 0.09% |
977
+25
| +3% | +$12.8K |
|
147
Bristol-Myers Squibb
BMY
$95.3B
| $497K | 0.09% |
6,902
-36
| -0.5% | -$2.59K |
|
148
Bank of America
BAC
$367B
| $492K | 0.09% |
14,846
-1,188
| -7% | -$39.3K |
|
149
ProShares Short S&P500
SH
$1.24B
| $482K | 0.09% |
7,523
+150
| +2% | +$9.62K |
|
150
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
| $477K | 0.09% |
19,004
+2,009
| +12% | +$50.5K |
|