VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-16.16%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
-$133M
(-21%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-203.36%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
344
New
11
Increased
55
Reduced
207
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$891K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$739K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$712K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$248M |
| 2 |
Apple
AAPL
|
$135M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$115M |
| 4 |
Advanced Micro Devices
AMD
|
$76M |
| 5 |
Masimo
MASI
|
$62.5M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Energy | 6.16% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $486K | 0.1% |
5,325
-239
| -4% | -$21.8K |
|
152
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
| $483K | 0.09% |
17,616
+996
| +6% | +$27.3K |
|
153
Honeywell
HON
$137B
| $481K | 0.09% |
2,758
-224
| -8% | -$39.1K |
|
154
Adobe
ADBE
$146B
| $480K | 0.09% |
1,315
-209
| -14% | -$76.3K |
|
|
155
Masimo
MASI
$7.77B
| $480K | 0.09% |
28
-3,648
| -99% | -$62.5M |
|
156
Cavco Industries
CVCO
$4.4B
| $473K | 0.09% |
2,402
-260
| -10% | -$51.2K |
|
157
Mastercard
MA
$538B
| $473K | 0.09% |
1,491
-381
| -20% | -$121K |
|
158
Philip Morris
PM
$251B
| $473K | 0.09% |
3,375
-1,498
| -31% | -$210K |
|
159
U-Haul Holding Co
UHAL
$10.9B
| $472K | 0.09% |
9,860
-970
| -9% | -$46.4K |
|
160
Fortinet
FTNT
$58.6B
| $469K | 0.09% |
6,102
-2,823
| -32% | -$217K |
|
161
NVR
NVR
$23.2B
| $468K | 0.09% |
117
-9
| -7% | -$36K |
|
162
Enterprise Products Partners
EPD
$68.9B
| $462K | 0.09% |
12,819
-1,701
| -12% | -$61.3K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $462K | 0.09% |
5,906
-80
| -1% | -$6.26K |
|
164
iShares Semiconductor ETF
SOXX
$13.5B
| $456K | 0.09% |
3,930
+30
| +0.8% | +$3.48K |
|
165
Check Point Software Technologies
CHKP
$20.5B
| $452K | 0.09% |
3,718
-200
| -5% | -$24.3K |
|
166
Citigroup
C
$179B
| $451K | 0.09% |
1,404
-8,086
| -85% | -$2.6M |
|
167
CSX Corp
CSX
$60.9B
| $451K | 0.09% |
15,531
-523
| -3% | -$15.2K |
|
168
Invesco Water Resources ETF
PHO
$2.28B
| $447K | 0.09% |
7,662
-1,848
| -19% | -$108K |
|
169
Kinder Morgan
KMI
$59.4B
| $440K | 0.09% |
25,225
-993
| -4% | -$17.3K |
|
170
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $431K | 0.08% |
13,345
-6,050
| -31% | -$195K |
|
171
AllianceBernstein
AB
$4.37B
| $429K | 0.08% |
9,056
-1,360
| -13% | -$64.4K |
|
172
ARK Innovation ETF
ARKK
$7.46B
| $422K | 0.08% |
5,290
-2,793
| -35% | -$223K |
|
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $422K | 0.08% |
8,627
+4,519
| +110% | +$221K |
|
174
Chemed
CHE
$6.7B
| $421K | 0.08% |
902
-40
| -4% | -$18.7K |
|
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $421K | 0.08% |
+7,587
| New | +$421K |
|