VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-4.18%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$20.9M
(+4.1%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
40.13%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
313
New
26
Increased
168
Reduced
77
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$64.1M |
| 2 |
Amazon
AMZN
|
$25.1M |
| 3 |
Exxon Mobil
XOM
|
$14.1M |
| 4 |
Advanced Micro Devices
AMD
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$12.3M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.53M |
| 2 |
iShares Gold Trust
IAU
|
$3.22M |
| 3 |
NVIDIA
NVDA
|
$2.61M |
| 4 |
SPDR Gold Trust
GLD
|
$1.53M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$539K |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Energy | 5.65% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $303K | 0.06% |
2,241
+1
| +0% | +$135 |
|
202
Wells Fargo
WFC
$261B
| $300K | 0.06% |
7,451
+909
| +14% | +$36.6K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $298K | 0.06% |
+6,810
| New | +$298K |
|
204
iShares Core High Dividend ETF
HDV
$11.6B
| $294K | 0.06% |
3,219
-530
| -14% | -$48.4K |
|
205
iShares Russell 2000 ETF
IWM
$66.8B
| $294K | 0.06% |
+1,785
| New | +$294K |
|
206
Sherwin-Williams
SHW
$91B
| $293K | 0.06% |
1,433
+144
| +11% | +$29.4K |
|
207
Eli Lilly
LLY
$661B
| $287K | 0.05% |
887
+147
| +20% | +$47.6K |
|
|
XYZ
208
Block, Inc.
XYZ
$45.7B
| $286K | 0.05% |
5,199
+2,125
| +69% | +$117K |
|
209
Kraft Heinz
KHC
$31.9B
| $285K | 0.05% |
8,554
-230
| -3% | -$7.66K |
|
210
Diamondback Energy
FANG
$41.1B
| $284K | 0.05% |
2,356
+1,079
| +84% | +$130K |
|
211
Rockwell Automation
ROK
$38.2B
| $284K | 0.05% |
1,320
-6
| -0.5% | -$1.29K |
|
212
iShares US Energy ETF
IYE
$1.18B
| $283K | 0.05% |
7,206
-1,324
| -16% | -$52K |
|
213
Cheniere Energy
LNG
$52.6B
| $278K | 0.05% |
+1,674
| New | +$278K |
|
214
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $277K | 0.05% |
8,926
+573
| +7% | +$17.8K |
|
215
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $275K | 0.05% |
8,064
+661
| +9% | +$22.5K |
|
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $274K | 0.05% |
+8,137
| New | +$274K |
|
217
Mondelez International
MDLZ
$79B
| $272K | 0.05% |
4,963
+1,455
| +41% | +$79.7K |
|
218
Zoom
ZM
$24.8B
| $263K | 0.05% |
3,580
-53
| -1% | -$3.89K |
|
219
Prologis
PLD
$103B
| $262K | 0.05% |
2,577
+156
| +6% | +$15.9K |
|
220
Dow Inc
DOW
$16.6B
| $261K | 0.05% |
5,932
-307
| -5% | -$13.5K |
|
221
Regeneron Pharmaceuticals
REGN
$60.5B
| $258K | 0.05% |
375
-50
| -12% | -$34.4K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $257K | 0.05% |
2,679
+24
| +0.9% | +$2.3K |
|
223
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $256K | 0.05% |
3,221
| – | – |
|
224
Prudential Financial
PRU
$38B
| $247K | 0.05% |
2,880
-41
| -1% | -$3.52K |
|
225
Coca-Cola
KO
$297B
| $244K | 0.05% |
4,349
+1,072
| +33% | +$60.1K |
|