VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+5.23%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$2.6M
(+0.49%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
302
New
21
Increased
103
Reduced
135
Closed
30
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$3.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$978K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$866K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.04M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.7M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
151
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $463K | 0.09% |
13,880
+400
| +3% | +$13.3K |
|
152
Merck
MRK
$210B
| $461K | 0.09% |
4,158
-57
| -1% | -$6.32K |
|
153
UnitedHealth
UNH
$281B
| $459K | 0.09% |
866
-2,162
| -71% | -$1.15M |
|
154
Walmart
WMT
$805B
| $456K | 0.09% |
9,639
-1,383
| -13% | -$65.4K |
|
155
Enterprise Products Partners
EPD
$68.9B
| $453K | 0.08% |
18,769
-5,812
| -24% | -$140K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $452K | 0.08% |
5,906
| – | – |
|
157
ConocoPhillips
COP
$120B
| $448K | 0.08% |
3,796
| – | – |
|
158
NVR
NVR
$23.2B
| $447K | 0.08% |
97
-10
| -9% | -$46.1K |
|
159
Check Point Software Technologies
CHKP
$20.5B
| $447K | 0.08% |
3,543
-165
| -4% | -$20.8K |
|
160
Iron Mountain
IRM
$26.9B
| $446K | 0.08% |
8,948
-19
| -0.2% | -$947 |
|
161
Cavco Industries
CVCO
$4.4B
| $438K | 0.08% |
1,935
-405
| -17% | -$91.6K |
|
162
Caterpillar
CAT
$197B
| $437K | 0.08% |
1,826
-122
| -6% | -$29.2K |
|
163
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $436K | 0.08% |
+7,934
| New | +$436K |
|
164
Lucid Motors
LCID
$4.97B
| $434K | 0.08% |
6,348
+137
| +2% | +$9.36K |
|
|
WIW
165
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $426K | 0.08% |
46,648
-1,861
| -4% | -$17K |
|
166
Intel
INTC
$108B
| $423K | 0.08% |
16,023
-6,619
| -29% | -$175K |
|
167
Automatic Data Processing
ADP
$122B
| $421K | 0.08% |
1,763
+222
| +14% | +$53K |
|
168
Adobe
ADBE
$146B
| $420K | 0.08% |
1,249
-13
| -1% | -$4.38K |
|
169
FedEx
FDX
$53.2B
| $419K | 0.08% |
2,418
-27
| -1% | -$4.68K |
|
170
ProShares Short QQQ
PSQ
$508M
| $418K | 0.08% |
5,682
| – | – |
|
171
AutoZone
AZO
$70.8B
| $414K | 0.08% |
168
+10
| +6% | +$24.7K |
|
172
Vanguard Total Bond Market
BND
$134B
| $410K | 0.08% |
5,713
+204
| +4% | +$14.7K |
|
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $406K | 0.08% |
8,683
-75
| -0.9% | -$3.51K |
|
174
AllianceBernstein
AB
$4.37B
| $403K | 0.08% |
11,723
+1,145
| +11% | +$39.4K |
|
175
Eli Lilly
LLY
$666B
| $392K | 0.07% |
1,071
+184
| +21% | +$67.3K |
|