VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-4.18%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$20.9M
(+4.1%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
40.13%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
313
New
26
Increased
168
Reduced
77
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$64.1M |
| 2 |
Amazon
AMZN
|
$25.1M |
| 3 |
Exxon Mobil
XOM
|
$14.1M |
| 4 |
Advanced Micro Devices
AMD
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$12.3M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.53M |
| 2 |
iShares Gold Trust
IAU
|
$3.22M |
| 3 |
NVIDIA
NVDA
|
$2.61M |
| 4 |
SPDR Gold Trust
GLD
|
$1.53M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$539K |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Energy | 5.65% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$805B
| $477K | 0.09% |
11,022
-5,160
| -32% | -$223K |
|
152
iShares National Muni Bond ETF
MUB
$38.7B
| $473K | 0.09% |
4,614
-556
| -11% | -$57K |
|
153
Amgen
AMGN
$151B
| $460K | 0.09% |
2,041
-31
| -1% | -$6.99K |
|
154
Blackstone
BX
$133B
| $456K | 0.09% |
5,445
+120
| +2% | +$10.1K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$149B
| $450K | 0.08% |
8,531
+2,850
| +50% | +$150K |
|
|
WIW
156
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $440K | 0.08% |
48,509
+24,542
| +102% | +$223K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $439K | 0.08% |
5,906
| – | – |
|
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $436K | 0.08% |
8,603
+1,016
| +13% | +$51.5K |
|
159
IBM
IBM
$230B
| $434K | 0.08% |
3,654
-631
| -15% | -$74.9K |
|
160
United Parcel Service
UPS
$71.6B
| $432K | 0.08% |
2,674
+737
| +38% | +$119K |
|
161
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $431K | 0.08% |
7,940
+2,535
| +47% | +$138K |
|
162
lululemon athletica
LULU
$24.7B
| $430K | 0.08% |
1,539
+10
| +0.7% | +$2.79K |
|
163
NVR
NVR
$23.2B
| $427K | 0.08% |
107
-10
| -9% | -$39.9K |
|
164
Deere & Co
DE
$128B
| $425K | 0.08% |
1,272
+21
| +2% | +$7.02K |
|
165
ProShares Short QQQ
PSQ
$508M
| $424K | 0.08% |
5,682
+5,462
| +2,483% | +$408K |
|
166
Chemed
CHE
$6.7B
| $416K | 0.08% |
952
+50
| +6% | +$21.8K |
|
167
Check Point Software Technologies
CHKP
$20.5B
| $415K | 0.08% |
3,708
-10
| -0.3% | -$1.12K |
|
168
CSX Corp
CSX
$60.9B
| $415K | 0.08% |
15,584
+53
| +0.3% | +$1.41K |
|
169
Sterling Infrastructure
STRL
$8.78B
| $413K | 0.08% |
19,250
+300
| +2% | +$6.44K |
|
170
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
| $411K | 0.08% |
16,995
-621
| -4% | -$15K |
|
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $407K | 0.08% |
8,758
+131
| +2% | +$6.09K |
|
172
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $405K | 0.08% |
9,881
-9,195
| -48% | -$377K |
|
|
CEM
173
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $402K | 0.08% |
13,480
+9,841
| +270% | +$293K |
|
174
Iron Mountain
IRM
$26.9B
| $394K | 0.07% |
8,967
+5,206
| +138% | +$229K |
|
175
iShares Semiconductor ETF
SOXX
$13.5B
| $394K | 0.07% |
3,705
-225
| -6% | -$23.9K |
|