VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.46%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+20%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
312
New
40
Increased
156
Reduced
86
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$4.28M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Advanced Micro Devices
AMD
|
$3.9M |
| 4 |
Microsoft
MSFT
|
$3.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$868K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$854K |
| 5 |
Xponential Fitness
XPOF
|
$755K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Energy | 5.85% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$30.8B
| $421K | 0.07% |
10,886
+2,557
| +31% | +$98.9K |
|
177
Tractor Supply
TSCO
$32.6B
| $416K | 0.07% |
1,768
+267
| +18% | +$62.8K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $415K | 0.06% |
6,134
+2,455
| +67% | +$166K |
|
179
Enterprise Products Partners
EPD
$69.3B
| $410K | 0.06% |
15,814
-2,955
| -16% | -$76.5K |
|
180
Eli Lilly
LLY
$659B
| $406K | 0.06% |
1,182
+111
| +10% | +$38.1K |
|
181
ConocoPhillips
COP
$124B
| $404K | 0.06% |
4,071
+275
| +7% | +$27.3K |
|
182
AutoZone
AZO
$69.9B
| $401K | 0.06% |
163
-5
| -3% | -$12.3K |
|
183
iShares MBS ETF
MBB
$40.7B
| $401K | 0.06% |
4,229
+1,214
| +40% | +$115K |
|
|
XYZ
184
Block, Inc.
XYZ
$46.5B
| $399K | 0.06% |
5,812
+539
| +10% | +$37K |
|
185
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $388K | 0.06% |
8,090
+487
| +6% | +$23.4K |
|
186
IBM
IBM
$225B
| $387K | 0.06% |
2,949
+564
| +24% | +$73.9K |
|
187
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $384K | 0.06% |
+7,641
| New | +$384K |
|
|
DBL
188
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $384K | 0.06% |
27,096
+3,628
| +15% | +$51.4K |
|
189
lululemon athletica
LULU
$24B
| $382K | 0.06% |
1,049
-94
| -8% | -$34.2K |
|
190
Mettler-Toledo International
MTD
$26.3B
| $381K | 0.06% |
249
+10
| +4% | +$15.3K |
|
191
Vanguard Total Bond Market
BND
$133B
| $380K | 0.06% |
5,153
-560
| -10% | -$41.3K |
|
192
Devon Energy
DVN
$23.1B
| $380K | 0.06% |
+7,517
| New | +$380K |
|
193
Alerus Financial
ALRS
$575M
| $380K | 0.06% |
23,700
| – | – |
|
194
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $379K | 0.06% |
+5,350
| New | +$379K |
|
195
Invesco Water Resources ETF
PHO
$2.25B
| $372K | 0.06% |
6,964
+1
| +0% | +$53 |
|
196
Mastercard
MA
$535B
| $370K | 0.06% |
1,018
-74
| -7% | -$26.9K |
|
197
UnitedHealth
UNH
$280B
| $365K | 0.06% |
772
-94
| -11% | -$44.5K |
|
198
Edwards Lifesciences
EW
$48B
| $363K | 0.06% |
4,390
+3
| +0.1% | +$248 |
|
199
Lam Research
LRCX
$123B
| $361K | 0.06% |
682
-83
| -11% | -$44K |
|
200
Mondelez International
MDLZ
$80B
| $360K | 0.06% |
5,171
+204
| +4% | +$14.2K |
|