VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.46%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+20%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
312
New
40
Increased
156
Reduced
86
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$4.28M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Advanced Micro Devices
AMD
|
$3.9M |
| 4 |
Microsoft
MSFT
|
$3.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$868K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$854K |
| 5 |
Xponential Fitness
XPOF
|
$755K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Energy | 5.85% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $664K | 0.1% |
12,707
+340
| +3% | +$17.8K |
|
127
iShares National Muni Bond ETF
MUB
$38.5B
| $662K | 0.1% |
6,145
+364
| +6% | +$39.2K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $651K | 0.1% |
+12,183
| New | +$651K |
|
129
Pfizer
PFE
$142B
| $625K | 0.1% |
15,323
-960
| -6% | -$39.2K |
|
130
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $624K | 0.1% |
25,415
-9,108
| -26% | -$224K |
|
131
Deere & Co
DE
$129B
| $622K | 0.1% |
1,506
+161
| +12% | +$66.5K |
|
132
General Mills
GIS
$26.4B
| $622K | 0.1% |
7,274
+268
| +4% | +$22.9K |
|
133
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.1M
| $621K | 0.1% |
22,657
+3,653
| +19% | +$100K |
|
134
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $620K | 0.1% |
20,123
+1,056
| +6% | +$32.5K |
|
135
Vanguard Health Care ETF
VHT
$15.6B
| $620K | 0.1% |
2,600
-179
| -6% | -$42.7K |
|
136
Target
TGT
$42B
| $610K | 0.1% |
3,682
-760
| -17% | -$126K |
|
137
Lucid Motors
LCID
$54.3B
| $606K | 0.09% |
75,406
+11,930
| +19% | +$95.9K |
|
138
iShares US Treasury Bond ETF
GOVT
$27.7B
| $600K | 0.09% |
25,681
+11,155
| +77% | +$261K |
|
139
Qualcomm
QCOM
$171B
| $596K | 0.09% |
4,669
-747
| -14% | -$95.3K |
|
140
Snowflake
SNOW
$77.9B
| $587K | 0.09% |
3,803
+64
| +2% | +$9.88K |
|
141
Waste Management
WM
$90.9B
| $582K | 0.09% |
3,569
+360
| +11% | +$58.7K |
|
142
Chemed
CHE
$6.76B
| $579K | 0.09% |
1,077
+100
| +10% | +$53.8K |
|
143
Caterpillar
CAT
$196B
| $575K | 0.09% |
2,514
+688
| +38% | +$157K |
|
144
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $571K | 0.09% |
+12,170
| New | +$571K |
|
145
Applied Materials
AMAT
$126B
| $566K | 0.09% |
4,607
+1,602
| +53% | +$197K |
|
146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $562K | 0.09% |
45,043
-1,459
| -3% | -$18.2K |
|
147
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $546K | 0.09% |
+18,424
| New | +$546K |
|
148
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $538K | 0.08% |
11,460
-79
| -0.7% | -$3.71K |
|
149
FedEx
FDX
$52.9B
| $533K | 0.08% |
2,333
-85
| -4% | -$19.4K |
|
150
Franklin Investment Grade Corporate ETF
FLCO
$596M
| $525K | 0.08% |
24,462
+155
| +0.6% | +$3.33K |
|