VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-2.64%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Advanced Micro Devices
AMD
|
$47M |
| 3 |
Microsoft
MSFT
|
$41.5M |
| 4 |
Exxon Mobil
XOM
|
$24.3M |
| 5 |
NVIDIA
NVDA
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Energy | 5.53% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $490K | 0.08% |
+9,490
| New | +$490K |
|
|
CEM
177
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $489K | 0.08% |
+13,880
| New | +$489K |
|
178
Merck
MRK
$212B
| $488K | 0.08% |
+5,639
| New | +$488K |
|
179
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $487K | 0.08% |
+37,400
| New | +$487K |
|
180
Deere & Co
DE
$128B
| $486K | 0.08% |
+1,277
| New | +$486K |
|
181
iShares US Energy ETF
IYE
$1.16B
| $486K | 0.08% |
+11,885
| New | +$486K |
|
182
B&G Foods
BGS
$374M
| $485K | 0.08% |
+19,882
| New | +$485K |
|
|
XYZ
183
Block, Inc.
XYZ
$45.7B
| $485K | 0.08% |
+4,942
| New | +$485K |
|
184
Southwest Airlines
LUV
$16.5B
| $484K | 0.08% |
+10,519
| New | +$484K |
|
185
iShares National Muni Bond ETF
MUB
$38.9B
| $484K | 0.08% |
+4,454
| New | +$484K |
|
186
Fortinet
FTNT
$60.4B
| $477K | 0.07% |
+8,925
| New | +$477K |
|
187
ProShares Short S&P500
SH
$1.24B
| $477K | 0.07% |
+7,775
| New | +$477K |
|
188
Viemed Healthcare
VMD
$267M
| $477K | 0.07% |
+91,455
| New | +$477K |
|
189
Caterpillar
CAT
$198B
| $476K | 0.07% |
+2,191
| New | +$476K |
|
190
Masimo
MASI
$8B
| $475K | 0.07% |
+3,676
| New | +$475K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $475K | 0.07% |
+5,986
| New | +$475K |
|
192
Philip Morris
PM
$251B
| $474K | 0.07% |
+4,873
| New | +$474K |
|
193
Chemed
CHE
$6.79B
| $473K | 0.07% |
+942
| New | +$473K |
|
194
Netflix
NFLX
$529B
| $464K | 0.07% |
+1,971
| New | +$464K |
|
195
Oracle
ORCL
$654B
| $463K | 0.07% |
+5,769
| New | +$463K |
|
196
Snowflake
SNOW
$75.3B
| $463K | 0.07% |
+2,928
| New | +$463K |
|
197
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $460K | 0.07% |
+4,403
| New | +$460K |
|
198
Invesco Water Resources ETF
PHO
$2.29B
| $458K | 0.07% |
+9,510
| New | +$458K |
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $455K | 0.07% |
+4,643
| New | +$455K |
|
200
HP
HPQ
$27.4B
| $450K | 0.07% |
+12,293
| New | +$450K |
|