VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+5.23%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$2.6M
(+0.49%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
302
New
21
Increased
103
Reduced
135
Closed
30
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$3.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$978K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$866K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.04M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.7M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $383K | 0.07% |
5,157
-288
| -5% | -$21.4K |
|
177
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $382K | 0.07% |
3,323
-1,534
| -32% | -$176K |
|
178
Mastercard
MA
$538B
| $380K | 0.07% |
1,092
-111
| -9% | -$38.6K |
|
179
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $378K | 0.07% |
12,560
-1,081
| -8% | -$32.5K |
|
180
Synovus
SNV
$7.23B
| $378K | 0.07% |
10,055
-55
| -0.5% | -$2.07K |
|
181
lululemon athletica
LULU
$24.7B
| $366K | 0.07% |
1,143
-396
| -26% | -$127K |
|
182
Invesco Water Resources ETF
PHO
$2.28B
| $359K | 0.07% |
6,963
-648
| -9% | -$33.4K |
|
183
Sherwin-Williams
SHW
$91.2B
| $358K | 0.07% |
1,507
+74
| +5% | +$17.6K |
|
|
DBL
184
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $349K | 0.07% |
23,468
+7,292
| +45% | +$108K |
|
185
Mettler-Toledo International
MTD
$26.5B
| $345K | 0.06% |
239
+16
| +7% | +$23.1K |
|
186
iShares Semiconductor ETF
SOXX
$13.5B
| $343K | 0.06% |
2,955
-750
| -20% | -$87K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $341K | 0.06% |
2,243
+2
| +0.1% | +$304 |
|
188
Kraft Heinz
KHC
$31.9B
| $339K | 0.06% |
8,329
-225
| -3% | -$9.16K |
|
|
189
Vanguard S&P 500 ETF
VOO
$730B
| $338K | 0.06% |
963
-8,650
| -90% | -$3.04M |
|
190
Diamondback Energy
FANG
$41.3B
| $338K | 0.06% |
2,473
+117
| +5% | +$16K |
|
191
Tractor Supply
TSCO
$32.1B
| $338K | 0.06% |
7,505
+1,960
| +35% | +$88.2K |
|
192
IBM
IBM
$230B
| $336K | 0.06% |
2,385
-1,269
| -35% | -$179K |
|
193
iShares US Energy ETF
IYE
$1.19B
| $333K | 0.06% |
7,162
-44
| -0.6% | -$2.05K |
|
|
XYZ
194
Block, Inc.
XYZ
$46.2B
| $331K | 0.06% |
5,273
+74
| +1% | +$4.65K |
|
195
Mondelez International
MDLZ
$78.8B
| $331K | 0.06% |
4,967
+4
| +0.1% | +$267 |
|
196
iShares US Treasury Bond ETF
GOVT
$27.9B
| $330K | 0.06% |
14,526
-16,297
| -53% | -$370K |
|
197
Edwards Lifesciences
EW
$47.5B
| $327K | 0.06% |
4,387
+57
| +1% | +$4.25K |
|
198
Lam Research
LRCX
$127B
| $322K | 0.06% |
7,650
+1,960
| +34% | +$82.4K |
|
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $311K | 0.06% |
7,603
-496
| -6% | -$20.3K |
|
200
Waters Corp
WAT
$17.8B
| $307K | 0.06% |
895
+5
| +0.6% | +$1.71K |
|