VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-14.29%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$12.6M
(+4.1%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,755
New
122
Increased
389
Reduced
381
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Advanced Micro Devices
AMD
|
$8.84M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.53M |
| 4 |
Starbucks
SBUX
|
$5.81M |
| 5 |
BP
BP
|
$5.44M |
Top Sells
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.55M |
| 3 |
Seagate
STX
|
$1.21M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$903K |
| 5 |
Micron Technology
MU
|
$752K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Industrials | 6.6% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $201K | 0.06% |
7,789
+18
| +0.2% | +$465 |
|
177
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $199K | 0.06% |
+1,489
| New | +$199K |
|
178
Bio-Techne
TECH
$8.46B
| $199K | 0.06% |
4,200
-200
| -5% | -$9.48K |
|
179
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $199K | 0.06% |
4,493
-721
| -14% | -$31.9K |
|
180
Abbott
ABT
$231B
| $198K | 0.06% |
2,509
-1
| -0% | -$79 |
|
181
Check Point Software Technologies
CHKP
$20.7B
| $198K | 0.06% |
1,965
-235
| -11% | -$23.7K |
|
182
Merck
MRK
$212B
| $197K | 0.06% |
2,679
+826
| +45% | +$60.7K |
|
183
Huntington Ingalls Industries
HII
$10.6B
| $195K | 0.06% |
1,070
-80
| -7% | -$14.6K |
|
184
CyberArk
CYBR
$23.3B
| $194K | 0.06% |
2,273
+633
| +39% | +$54K |
|
185
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $194K | 0.06% |
7,084
-1,734
| -20% | -$47.5K |
|
186
iShares US Treasury Bond ETF
GOVT
$28B
| $191K | 0.06% |
6,819
-1,024
| -13% | -$28.7K |
|
187
iShares Russell 1000 ETF
IWB
$43.4B
| $189K | 0.06% |
1,337
-8
| -0.6% | -$1.13K |
|
188
Global Net Lease
GNL
$1.77B
| $183K | 0.06% |
13,713
+7,100
| +107% | +$94.8K |
|
189
iShares Short Treasury Bond ETF
SHV
$20.8B
| $181K | 0.06% |
1,628
+514
| +46% | +$57.1K |
|
190
DuPont de Nemours
DD
$32.6B
| $180K | 0.06% |
5,273
+2,248
| +74% | +$76.7K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $179K | 0.06% |
2,980
+64
| +2% | +$3.84K |
|
|
XYZ
192
Block, Inc.
XYZ
$45.7B
| $178K | 0.06% |
3,397
+1,218
| +56% | +$63.8K |
|
193
White Mountains Insurance
WTM
$4.63B
| $177K | 0.06% |
195
+115
| +144% | +$104K |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $177K | 0.06% |
1,400
+300
| +27% | +$37.9K |
|
195
Wells Fargo
WFC
$253B
| $175K | 0.06% |
6,089
+1,508
| +33% | +$43.3K |
|
196
Beyond Meat
BYND
$189M
| $174K | 0.05% |
2,618
+447
| +21% | +$29.7K |
|
|
EFF
197
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $174K | 0.05% |
14,993
-736
| -5% | -$8.54K |
|
198
Vanguard Information Technology ETF
VGT
$99.9B
| $173K | 0.05% |
815
+515
| +172% | +$109K |
|
|
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $173K | 0.05% |
5,292
+2,730
| +107% | +$89.2K |
|
200
Booking.com
BKNG
$178B
| $167K | 0.05% |
124
-91
| -42% | -$123K |
|