VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-4.44%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$11M
(+1.6%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
328
New
28
Increased
176
Reduced
97
Closed
17
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$4.37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.94M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.72M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.66M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$870K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$812K |
| 5 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
$552K |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Energy | 5.63% |
| 4 | Communication Services | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $684K | 0.1% |
1,274
-229
| -15% | -$123K |
|
127
Abbott
ABT
$232B
| $678K | 0.09% |
6,997
+587
| +9% | +$56.9K |
|
128
UnitedHealth
UNH
$285B
| $671K | 0.09% |
1,332
+289
| +28% | +$146K |
|
129
Cisco
CSCO
$265B
| $653K | 0.09% |
12,151
+548
| +5% | +$29.5K |
|
130
TransDigm Group
TDG
$71.7B
| $652K | 0.09% |
773
+157
| +25% | +$132K |
|
131
iShares National Muni Bond ETF
MUB
$38.9B
| $650K | 0.09% |
6,335
+350
| +6% | +$35.9K |
|
132
Philip Morris
PM
$252B
| $648K | 0.09% |
7,004
+1,840
| +36% | +$170K |
|
133
Iron Mountain
IRM
$27.2B
| $648K | 0.09% |
10,904
+1,655
| +18% | +$98.4K |
|
134
Rockwell Automation
ROK
$38.2B
| $648K | 0.09% |
2,267
+465
| +26% | +$133K |
|
135
Netflix
NFLX
$529B
| $608K | 0.08% |
1,610
+156
| +11% | +$58.9K |
|
136
Merck
MRK
$210B
| $604K | 0.08% |
5,866
+1,228
| +26% | +$126K |
|
137
Waste Management
WM
$88.8B
| $601K | 0.08% |
3,942
+531
| +16% | +$80.9K |
|
138
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $585K | 0.08% |
44,791
+205
| +0.5% | +$2.68K |
|
139
Agnico Eagle Mines
AEM
$76.1B
| $585K | 0.08% |
12,872
-594
| -4% | -$27K |
|
140
Blackstone
BX
$133B
| $583K | 0.08% |
5,444
+390
| +8% | +$41.8K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $583K | 0.08% |
11,690
+4,130
| +55% | +$206K |
|
142
Snowflake
SNOW
$75.1B
| $583K | 0.08% |
3,813
+159
| +4% | +$24.3K |
|
143
Chemed
CHE
$6.76B
| $571K | 0.08% |
1,099
+50
| +5% | +$26K |
|
144
Vanguard Total Bond Market
BND
$135B
| $566K | 0.08% |
8,115
+2,868
| +55% | +$200K |
|
145
Amgen
AMGN
$153B
| $564K | 0.08% |
2,100
-20
| -0.9% | -$5.38K |
|
146
FedEx
FDX
$53.7B
| $563K | 0.08% |
2,124
+9
| +0.4% | +$2.38K |
|
147
Target
TGT
$42.3B
| $551K | 0.08% |
4,985
+1,586
| +47% | +$175K |
|
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $540K | 0.08% |
5,364
+414
| +8% | +$41.7K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $535K | 0.07% |
10,317
-1,683
| -14% | -$87.3K |
|
150
Dutch Bros
BROS
$8.38B
| $529K | 0.07% |
22,772
-1,769
| -7% | -$41.1K |
|