VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-16.16%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
-$133M
(-21%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-203.36%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
344
New
11
Increased
55
Reduced
207
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$891K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$739K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$712K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$248M |
| 2 |
Apple
AAPL
|
$135M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$115M |
| 4 |
Advanced Micro Devices
AMD
|
$76M |
| 5 |
Masimo
MASI
|
$62.5M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Energy | 6.16% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $356K | 0.07% |
1,937
-392
| -17% | -$72K |
|
202
Caterpillar
CAT
$198B
| $355K | 0.07% |
1,979
-212
| -10% | -$38K |
|
203
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $353K | 0.07% |
+3,074
| New | +$353K |
|
204
Vanguard Total Bond Market
BND
$135B
| $350K | 0.07% |
4,618
+29
| +0.6% | +$2.2K |
|
205
Netflix
NFLX
$529B
| $345K | 0.07% |
1,975
+4
| +0.2% | +$699 |
|
206
iShares Core MSCI EAFE ETF
IEFA
$150B
| $335K | 0.07% |
5,681
-585
| -9% | -$34.5K |
|
207
Franklin Short Duration US Government ETF
FTSD
$241M
| $334K | 0.07% |
3,654
-270
| -7% | -$24.7K |
|
208
Kraft Heinz
KHC
$32.3B
| $332K | 0.07% |
8,784
+43
| +0.5% | +$1.63K |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $329K | 0.06% |
5,991
-1,082
| -15% | -$59.4K |
|
210
Dow Inc
DOW
$17.4B
| $327K | 0.06% |
6,239
-1,287
| -17% | -$67.5K |
|
211
iShares US Energy ETF
IYE
$1.16B
| $325K | 0.06% |
8,530
-3,355
| -28% | -$128K |
|
212
Southwest Airlines
LUV
$16.5B
| $323K | 0.06% |
7,691
-2,828
| -27% | -$119K |
|
213
Doximity
DOCS
$13B
| $320K | 0.06% |
708
-10,537
| -94% | -$4.76M |
|
214
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $319K | 0.06% |
2,240
-556
| -20% | -$79.2K |
|
215
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $315K | 0.06% |
+5,405
| New | +$315K |
|
216
UnitedHealth
UNH
$286B
| $314K | 0.06% |
604
-2,184
| -78% | -$1.14M |
|
|
XYZ
217
Block, Inc.
XYZ
$45.7B
| $312K | 0.06% |
3,074
-1,868
| -38% | -$190K |
|
218
Waters Corp
WAT
$18.2B
| $296K | 0.06% |
895
+5
| +0.6% | +$1.65K |
|
219
Prologis
PLD
$105B
| $284K | 0.06% |
+2,421
| New | +$284K |
|
220
Diamondback Energy
FANG
$40.2B
| $283K | 0.06% |
1,277
-1,079
| -46% | -$239K |
|
221
Sherwin-Williams
SHW
$92.9B
| $283K | 0.06% |
1,289
-134
| -9% | -$29.4K |
|
222
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $281K | 0.06% |
8,353
-110
| -1% | -$3.7K |
|
223
Prudential Financial
PRU
$37.2B
| $279K | 0.05% |
2,921
-44
| -1% | -$4.2K |
|
224
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $278K | 0.05% |
3,040
-1,797
| -37% | -$164K |
|
225
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $276K | 0.05% |
2,662
-884
| -25% | -$91.7K |
|