VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.46%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+20%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
312
New
40
Increased
156
Reduced
86
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$4.28M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Advanced Micro Devices
AMD
|
$3.9M |
| 4 |
Microsoft
MSFT
|
$3.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$868K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$854K |
| 5 |
Xponential Fitness
XPOF
|
$755K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Energy | 5.85% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$503B
| $524K | 0.08% |
1,516
+511
| +51% | +$177K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $522K | 0.08% |
2,087
+837
| +67% | +$209K |
|
153
Amgen
AMGN
$155B
| $504K | 0.08% |
2,084
-15
| -0.7% | -$3.63K |
|
154
Philip Morris
PM
$259B
| $500K | 0.08% |
5,141
+208
| +4% | +$20.2K |
|
155
Walmart
WMT
$777B
| $494K | 0.08% |
3,349
+136
| +4% | +$20.1K |
|
156
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $492K | 0.08% |
+25,914
| New | +$492K |
|
157
NVR
NVR
$22.4B
| $479K | 0.08% |
86
-11
| -11% | -$61.3K |
|
158
Bristol-Myers Squibb
BMY
$97.3B
| $477K | 0.07% |
6,887
-15
| -0.2% | -$1.04K |
|
159
Intel
INTC
$105B
| $471K | 0.07% |
14,406
-1,617
| -10% | -$52.8K |
|
160
CSX Corp
CSX
$60.2B
| $470K | 0.07% |
+15,692
| New | +$470K |
|
161
iShares US Technology ETF
IYW
$22.4B
| $470K | 0.07% |
5,060
+1,408
| +39% | +$131K |
|
162
Merck
MRK
$213B
| $464K | 0.07% |
4,359
+201
| +5% | +$21.4K |
|
163
iShares ESG Aware MSCI EM ETF
ESGE
$5.04B
| $461K | 0.07% |
14,658
+2,098
| +17% | +$66K |
|
164
Check Point Software Technologies
CHKP
$20.5B
| $460K | 0.07% |
3,542
-1
| -0% | -$130 |
|
165
AllianceBernstein
AB
$4.36B
| $459K | 0.07% |
12,550
+827
| +7% | +$30.2K |
|
166
Adobe
ADBE
$148B
| $457K | 0.07% |
1,186
-63
| -5% | -$24.3K |
|
167
Bank of America
BAC
$370B
| $454K | 0.07% |
15,883
+1,037
| +7% | +$29.7K |
|
168
Iron Mountain
IRM
$26.8B
| $454K | 0.07% |
8,585
-363
| -4% | -$19.2K |
|
|
CEM
169
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $446K | 0.07% |
13,780
-100
| -0.7% | -$3.24K |
|
170
Blackstone
BX
$130B
| $445K | 0.07% |
5,064
-93
| -2% | -$8.17K |
|
|
WIW
171
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $441K | 0.07% |
48,146
+1,498
| +3% | +$13.7K |
|
172
iShares Semiconductor ETF
SOXX
$13.3B
| $438K | 0.07% |
985
| – | – |
|
|
173
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$122M
| $431K | 0.07% |
27,817
-156,018
| -85% | -$2.42M |
|
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $428K | 0.07% |
+4,254
| New | +$428K |
|
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $425K | 0.07% |
8,839
+156
| +2% | +$7.5K |
|