VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+9.06%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,609
New
1,342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Northrop Grumman
NOC
|
$11.3M |
| 3 |
AT&T
T
|
$7.35M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 6.5% |
| 3 | Communication Services | 5.84% |
| 4 | Healthcare | 5.35% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lyft
LYFT
$6.91B
| $233K | 0.08% |
+5,411
| New | +$233K |
|
202
Lumen
LUMN
$4.87B
| $230K | 0.08% |
+17,401
| New | +$230K |
|
203
United Parcel Service
UPS
$72.1B
| $230K | 0.08% |
+1,964
| New | +$230K |
|
204
Gilead Sciences
GILD
$143B
| $227K | 0.07% |
+3,487
| New | +$227K |
|
205
Annaly Capital Management
NLY
$14.2B
| $223K | 0.07% |
+5,927
| New | +$223K |
|
|
BRSP
206
BrightSpire Capital
BRSP
$772M
| $221K | 0.07% |
+16,782
| New | +$221K |
|
207
Duke Energy
DUK
$93.8B
| $220K | 0.07% |
+2,416
| New | +$220K |
|
208
Qualcomm
QCOM
$172B
| $220K | 0.07% |
+2,491
| New | +$220K |
|
209
Abbott
ABT
$231B
| $218K | 0.07% |
+2,510
| New | +$218K |
|
210
Truist Financial
TFC
$60B
| $214K | 0.07% |
+3,807
| New | +$214K |
|
211
W.P. Carey
WPC
$14.9B
| $214K | 0.07% |
+2,734
| New | +$214K |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $213K | 0.07% |
+2,425
| New | +$213K |
|
213
Bath & Body Works
BBWI
$6.06B
| $209K | 0.07% |
+14,298
| New | +$209K |
|
214
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $204K | 0.07% |
+1,842
| New | +$204K |
|
215
iShares US Treasury Bond ETF
GOVT
$28B
| $203K | 0.07% |
+7,843
| New | +$203K |
|
216
Eli Lilly
LLY
$652B
| $203K | 0.07% |
+1,543
| New | +$203K |
|
217
Weyerhaeuser
WY
$18.9B
| $203K | 0.07% |
+6,720
| New | +$203K |
|
218
SPDR S&P 500 ETF Trust
SPY
$660B
| $202K | 0.07% |
+629
| New | +$202K |
|
219
Chemed
CHE
$6.79B
| $201K | 0.07% |
+457
| New | +$201K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.07% |
+3,408
| New | +$201K |
|
221
NVR
NVR
$23.5B
| $198K | 0.06% |
+52
| New | +$198K |
|
222
Fiserv
FI
$73.4B
| $196K | 0.06% |
+1,699
| New | +$196K |
|
|
SASR
223
DELISTED
Sandy Spring Bancorp Inc
SASR
| $196K | 0.06% |
+5,185
| New | +$196K |
|
224
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $195K | 0.06% |
+6,653
| New | +$195K |
|
|
RTL
225
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $195K | 0.06% |
+14,715
| New | +$195K |
|