VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-16.16%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
-$133M
(-21%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-203.36%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
344
New
11
Increased
55
Reduced
207
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$891K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$739K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$712K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$248M |
| 2 |
Apple
AAPL
|
$135M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$115M |
| 4 |
Advanced Micro Devices
AMD
|
$76M |
| 5 |
Masimo
MASI
|
$62.5M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Energy | 6.16% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$27.2B
| $421K | 0.08% |
3,761
-6,806
| -64% | -$762K |
|
177
lululemon athletica
LULU
$19.9B
| $416K | 0.08% |
1,529
-109
| -7% | -$29.7K |
|
178
Sterling Infrastructure
STRL
$8.7B
| $415K | 0.08% |
18,950
-250
| -1% | -$5.48K |
|
179
Edwards Lifesciences
EW
$47.5B
| $414K | 0.08% |
1,353
-2,967
| -69% | -$908K |
|
180
PayPal
PYPL
$65.2B
| $411K | 0.08% |
4,865
-2,539
| -34% | -$214K |
|
181
Snowflake
SNOW
$75.3B
| $410K | 0.08% |
2,925
-3
| -0.1% | -$421 |
|
182
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $402K | 0.08% |
9,442
-6,449
| -41% | -$275K |
|
183
ProShares Short QQQ
PSQ
$508M
| $400K | 0.08% |
220
-5,452
| -96% | -$9.91M |
|
184
HP
HPQ
$27.4B
| $398K | 0.08% |
12,171
-122
| -1% | -$3.99K |
|
185
Zoom
ZM
$25B
| $395K | 0.08% |
3,633
+86
| +2% | +$9.35K |
|
186
Oracle
ORCL
$654B
| $392K | 0.08% |
5,619
-150
| -3% | -$10.5K |
|
|
CEM
187
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $391K | 0.08% |
3,639
-10,241
| -74% | -$1.1M |
|
188
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $387K | 0.08% |
18,023
+4
| +0% | +$86 |
|
189
Merck
MRK
$212B
| $383K | 0.08% |
4,203
-1,436
| -25% | -$131K |
|
190
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $380K | 0.07% |
4,385
-25,978
| -86% | -$2.25M |
|
191
Amcor
AMCR
$19.1B
| $377K | 0.07% |
16,952
-13,888
| -45% | -$309K |
|
192
iShares Core High Dividend ETF
HDV
$11.5B
| $377K | 0.07% |
+3,749
| New | +$377K |
|
193
Wells Fargo
WFC
$253B
| $376K | 0.07% |
6,542
-3,080
| -32% | -$177K |
|
194
Mondelez International
MDLZ
$79.9B
| $374K | 0.07% |
3,508
-2,602
| -43% | -$277K |
|
195
Deere & Co
DE
$128B
| $372K | 0.07% |
1,251
-26
| -2% | -$7.73K |
|
196
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $369K | 0.07% |
15,576
-24,392
| -61% | -$578K |
|
197
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $369K | 0.07% |
11,061
-4,558
| -29% | -$152K |
|
198
Synovus
SNV
$7.15B
| $365K | 0.07% |
115
-9,995
| -99% | -$31.7M |
|
199
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $364K | 0.07% |
32,000
-5,400
| -14% | -$61.4K |
|
200
ConocoPhillips
COP
$116B
| $356K | 0.07% |
3,980
-205
| -5% | -$18.3K |
|