VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-4.44%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$11M
(+1.6%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
328
New
28
Increased
176
Reduced
97
Closed
17
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$4.37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.94M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.72M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.66M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$870K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$812K |
| 5 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
$552K |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Energy | 5.63% |
| 4 | Communication Services | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viemed Healthcare
VMD
$265M
| $442K | 0.06% |
65,645
-1,450
| -2% | -$9.76K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $441K | 0.06% |
7,483
+2,240
| +43% | +$132K |
|
178
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $433K | 0.06% |
+10,763
| New | +$433K |
|
179
AllianceBernstein
AB
$4.3B
| $433K | 0.06% |
14,261
+1,959
| +16% | +$59.5K |
|
180
Alerus Financial
ALRS
$572M
| $431K | 0.06% |
23,700
| – | – |
|
181
Palantir
PLTR
$355B
| $430K | 0.06% |
26,897
+1,600
| +6% | +$25.6K |
|
182
Novo Nordisk
NVO
$246B
| $423K | 0.06% |
+4,647
| New | +$423K |
|
|
WIW
183
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $422K | 0.06% |
51,282
+2,970
| +6% | +$24.4K |
|
184
United Parcel Service
UPS
$72.3B
| $419K | 0.06% |
2,688
+111
| +4% | +$17.3K |
|
185
Intel
INTC
$107B
| $415K | 0.06% |
11,672
+393
| +3% | +$14K |
|
186
Lam Research
LRCX
$128B
| $414K | 0.06% |
6,600
+800
| +14% | +$50.2K |
|
187
iShares S&P 500 Growth ETF
IVW
$63.4B
| $413K | 0.06% |
+6,037
| New | +$413K |
|
188
Palo Alto Networks
PANW
$129B
| $406K | 0.06% |
3,462
+536
| +18% | +$62.8K |
|
189
NVR
NVR
$23.5B
| $406K | 0.06% |
68
+5
| +8% | +$29.8K |
|
190
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $405K | 0.06% |
12,074
+1,263
| +12% | +$42.4K |
|
191
Phillips 66
PSX
$52.6B
| $400K | 0.06% |
3,332
-76
| -2% | -$9.13K |
|
192
Nike
NKE
$110B
| $395K | 0.06% |
4,126
-1,950
| -32% | -$186K |
|
193
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $383K | 0.05% |
25,810
-1,248
| -5% | -$18.5K |
|
194
Teledyne Technologies
TDY
$25.5B
| $382K | 0.05% |
936
+155
| +20% | +$63.3K |
|
195
Vanguard Health Care ETF
VHT
$15.7B
| $382K | 0.05% |
1,625
-380
| -19% | -$89.3K |
|
196
Sherwin-Williams
SHW
$93.3B
| $382K | 0.05% |
1,496
-350
| -19% | -$89.3K |
|
197
IBM
IBM
$230B
| $379K | 0.05% |
2,704
+132
| +5% | +$18.5K |
|
198
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $371K | 0.05% |
7,432
-955
| -11% | -$47.6K |
|
199
AutoZone
AZO
$70.6B
| $368K | 0.05% |
145
-5
| -3% | -$12.7K |
|
200
Enterprise Products Partners
EPD
$68.1B
| $368K | 0.05% |
13,430
-591
| -4% | -$16.2K |
|