VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-14.29%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$12.6M
(+4.1%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,755
New
122
Increased
389
Reduced
381
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Advanced Micro Devices
AMD
|
$8.84M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.53M |
| 4 |
Starbucks
SBUX
|
$5.81M |
| 5 |
BP
BP
|
$5.44M |
Top Sells
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.55M |
| 3 |
Seagate
STX
|
$1.21M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$903K |
| 5 |
Micron Technology
MU
|
$752K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Industrials | 6.6% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck High Yield Muni ETF
HYD
$3.33B
| $251K | 0.08% |
4,805
-402
| -8% | -$21K |
|
152
lululemon athletica
LULU
$19.9B
| $249K | 0.08% |
1,315
-90
| -6% | -$17K |
|
153
Healthcare Realty
HR
$6.35B
| $248K | 0.08% |
10,215
+9,220
| +927% | +$224K |
|
154
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $248K | 0.08% |
8,704
+516
| +6% | +$14.7K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $242K | 0.08% |
855
+1
| +0.1% | +$283 |
|
156
Coca-Cola
KO
$292B
| $241K | 0.08% |
5,445
+410
| +8% | +$18.1K |
|
157
J.M. Smucker
SJM
$12B
| $240K | 0.08% |
+2,161
| New | +$240K |
|
158
NVR
NVR
$23.5B
| $236K | 0.07% |
92
+40
| +77% | +$103K |
|
159
Vanguard Total Stock Market ETF
VTI
$528B
| $232K | 0.07% |
1,803
+68
| +4% | +$8.75K |
|
160
Zoom
ZM
$25B
| $226K | 0.07% |
1,544
+1,153
| +295% | +$169K |
|
161
American Express
AXP
$227B
| $224K | 0.07% |
2,622
+220
| +9% | +$18.8K |
|
162
Chemed
CHE
$6.79B
| $224K | 0.07% |
516
+59
| +13% | +$25.6K |
|
163
Texas Instruments
TXN
$171B
| $224K | 0.07% |
2,245
-112
| -5% | -$11.2K |
|
164
FedEx
FDX
$53.7B
| $223K | 0.07% |
1,837
-206
| -10% | -$25K |
|
165
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $223K | 0.07% |
9,085
-8,836
| -49% | -$217K |
|
166
Bank of America
BAC
$369B
| $219K | 0.07% |
10,335
-2,004
| -16% | -$42.5K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $219K | 0.07% |
15,623
+13,595
| +670% | +$191K |
|
168
ARK Web x.0 ETF
ARKW
$2.33B
| $216K | 0.07% |
4,091
+2,640
| +182% | +$139K |
|
169
Target
TGT
$42.3B
| $214K | 0.07% |
2,298
-47
| -2% | -$4.38K |
|
170
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $213K | 0.07% |
4,278
+2
| +0% | +$100 |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $211K | 0.07% |
2,044
-301
| -13% | -$31.1K |
|
172
Kimberly-Clark
KMB
$43.1B
| $209K | 0.07% |
1,632
+921
| +130% | +$118K |
|
173
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $207K | 0.07% |
2,725
+1,010
| +59% | +$76.7K |
|
174
Duke Energy
DUK
$93.8B
| $204K | 0.06% |
2,526
+110
| +5% | +$8.88K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | 0.06% |
2,894
-280
| -9% | -$19.6K |
|