VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-4.44%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$11M
(+1.6%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
328
New
28
Increased
176
Reduced
97
Closed
17
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$4.37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.94M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.72M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.66M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$870K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$812K |
| 5 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
$552K |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Energy | 5.63% |
| 4 | Communication Services | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.22B
| $529K | 0.07% |
17,606
-2,565
| -13% | -$77K |
|
152
Devon Energy
DVN
$22B
| $529K | 0.07% |
11,082
-183
| -2% | -$8.73K |
|
|
DBL
153
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $521K | 0.07% |
35,757
+4,623
| +15% | +$67.4K |
|
154
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $511K | 0.07% |
10,190
-6,678
| -40% | -$335K |
|
155
Mastercard
MA
$529B
| $510K | 0.07% |
1,288
+285
| +28% | +$113K |
|
156
iShares ESG Aware MSCI EM ETF
ESGE
$5.13B
| $507K | 0.07% |
16,746
+2,715
| +19% | +$82.2K |
|
157
RTX Corp
RTX
$209B
| $504K | 0.07% |
6,999
+74
| +1% | +$5.33K |
|
158
Qualcomm
QCOM
$173B
| $500K | 0.07% |
4,499
-96
| -2% | -$10.7K |
|
159
Adobe
ADBE
$147B
| $497K | 0.07% |
975
-120
| -11% | -$61.2K |
|
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $497K | 0.07% |
13,460
+2,789
| +26% | +$103K |
|
161
ConocoPhillips
COP
$116B
| $491K | 0.07% |
4,101
+30
| +0.7% | +$3.59K |
|
162
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $483K | 0.07% |
10,922
-107
| -1% | -$4.73K |
|
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $483K | 0.07% |
11,579
-3,289
| -22% | -$137K |
|
164
CSX Corp
CSX
$60.1B
| $483K | 0.07% |
15,700
+56
| +0.4% | +$1.72K |
|
165
Pfizer
PFE
$140B
| $482K | 0.07% |
14,540
-2,171
| -13% | -$72K |
|
166
General Mills
GIS
$27.1B
| $480K | 0.07% |
7,506
+662
| +10% | +$42.4K |
|
167
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $479K | 0.07% |
9,206
+664
| +8% | +$34.5K |
|
168
Franklin Investment Grade Corporate ETF
FLCO
$605M
| $478K | 0.07% |
23,558
-274
| -1% | -$5.56K |
|
169
lululemon athletica
LULU
$20.2B
| $467K | 0.07% |
1,212
+206
| +20% | +$79.4K |
|
170
iShares Semiconductor ETF
SOXX
$13.6B
| $464K | 0.06% |
2,940
+15
| +0.5% | +$2.37K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $463K | 0.06% |
2,982
+425
| +17% | +$66K |
|
172
Lucid Motors
LCID
$5.34B
| $454K | 0.06% |
8,130
+490
| +6% | +$27.4K |
|
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $453K | 0.06% |
10,002
+143
| +1% | +$6.48K |
|
174
Bank of America
BAC
$366B
| $451K | 0.06% |
16,474
+736
| +5% | +$20.2K |
|
|
CEM
175
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $443K | 0.06% |
12,580
-1,000
| -7% | -$35.2K |
|