VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.12%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
343
New
32
Increased
142
Reduced
145
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.55M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.21M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.15M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 9.43% |
| 3 | Energy | 4.29% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $488K | 0.06% |
4,202
+101
| +2% | +$11.7K |
|
177
Masimo
MASI
$7.41B
| $475K | 0.06% |
4,051
+400
| +11% | +$46.9K |
|
178
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $473K | 0.06% |
14,744
-2,002
| -12% | -$64.2K |
|
179
Cisco
CSCO
$270B
| $472K | 0.06% |
9,345
-2,806
| -23% | -$142K |
|
180
Sherwin-Williams
SHW
$90.2B
| $470K | 0.06% |
1,508
+12
| +0.8% | +$3.74K |
|
181
Devon Energy
DVN
$23.1B
| $467K | 0.06% |
10,319
-763
| -7% | -$34.6K |
|
182
General Mills
GIS
$26.2B
| $463K | 0.06% |
7,101
-405
| -5% | -$26.4K |
|
|
CEM
183
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $459K | 0.06% |
11,450
-1,130
| -9% | -$45.3K |
|
184
Pfizer
PFE
$141B
| $458K | 0.06% |
15,913
+1,373
| +9% | +$39.5K |
|
185
Salesforce
CRM
$241B
| $452K | 0.06% |
+1,718
| New | +$452K |
|
186
Phillips 66
PSX
$53.8B
| $450K | 0.06% |
3,382
+50
| +2% | +$6.66K |
|
187
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $445K | 0.05% |
705
-33
| -4% | -$20.8K |
|
188
iShares US Treasury Bond ETF
GOVT
$27.7B
| $444K | 0.05% |
19,265
+2,716
| +16% | +$62.6K |
|
189
Sempra
SRE
$54.1B
| $438K | 0.05% |
5,856
-8,684
| -60% | -$649K |
|
190
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $432K | 0.05% |
32,609
-12,182
| -27% | -$161K |
|
191
Teledyne Technologies
TDY
$25B
| $431K | 0.05% |
966
+30
| +3% | +$13.4K |
|
|
XYZ
192
Block, Inc.
XYZ
$46.8B
| $429K | 0.05% |
5,552
-94
| -2% | -$7.27K |
|
193
RTX Corp
RTX
$212B
| $423K | 0.05% |
5,023
-1,976
| -28% | -$166K |
|
194
Parker-Hannifin
PH
$95B
| $416K | 0.05% |
903
+318
| +54% | +$147K |
|
195
ARK Innovation ETF
ARKK
$7.36B
| $416K | 0.05% |
7,942
-70
| -0.9% | -$3.67K |
|
196
Marriott International Class A Common Stock
MAR
$71.6B
| $414K | 0.05% |
1,834
+75
| +4% | +$16.9K |
|
197
Vanguard Information Technology ETF
VGT
$98B
| $407K | 0.05% |
841
+99
| +13% | +$47.9K |
|
198
Oneok
OKE
$46.8B
| $402K | 0.05% |
5,729
+216
| +4% | +$15.2K |
|
199
Coca-Cola
KO
$297B
| $401K | 0.05% |
6,807
+892
| +15% | +$52.6K |
|
200
United Parcel Service
UPS
$72.1B
| $400K | 0.05% |
2,542
-146
| -5% | -$23K |
|