VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+5.23%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$2.6M
(+0.49%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
302
New
21
Increased
103
Reduced
135
Closed
30
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$3.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$978K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$866K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.04M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.7M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$254B
| $306K | 0.06% |
7,414
-37
| -0.5% | -$1.53K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $302K | 0.06% |
6,250
-560
| -8% | -$27.1K |
|
203
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $302K | 0.06% |
8,168
+104
| +1% | +$3.85K |
|
204
Franklin Short Duration US Government ETF
FTSD
$241M
| $300K | 0.06% |
3,355
-159
| -5% | -$14.2K |
|
205
Fortinet
FTNT
$60B
| $300K | 0.06% |
6,128
-682
| -10% | -$33.3K |
|
206
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $299K | 0.06% |
9,086
+160
| +2% | +$5.27K |
|
207
Netflix
NFLX
$529B
| $296K | 0.06% |
1,005
-654
| -39% | -$193K |
|
208
Applied Materials
AMAT
$127B
| $293K | 0.05% |
3,005
-5,860
| -66% | -$571K |
|
209
Prudential Financial
PRU
$37.6B
| $292K | 0.05% |
2,936
+56
| +2% | +$5.57K |
|
|
MAXR
210
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $284K | 0.05% |
5,490
-32,878
| -86% | -$1.7M |
|
211
Materials Select Sector SPDR Fund
XLB
$5.5B
| $282K | 0.05% |
3,634
-3,801
| -51% | -$295K |
|
212
Wynn Resorts
WYNN
$12.6B
| $282K | 0.05% |
3,417
-78
| -2% | -$6.43K |
|
213
Coca-Cola
KO
$294B
| $280K | 0.05% |
4,400
+51
| +1% | +$3.24K |
|
214
iShares MBS ETF
MBB
$41.3B
| $280K | 0.05% |
+3,015
| New | +$280K |
|
215
iShares US Technology ETF
IYW
$23B
| $272K | 0.05% |
+3,652
| New | +$272K |
|
216
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $270K | 0.05% |
2,961
+77
| +3% | +$7.02K |
|
217
Duke Energy
DUK
$93.8B
| $269K | 0.05% |
2,616
+341
| +15% | +$35.1K |
|
218
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $269K | 0.05% |
7,990
-15
| -0.2% | -$506 |
|
219
Dow Inc
DOW
$17.1B
| $268K | 0.05% |
5,313
-619
| -10% | -$31.2K |
|
220
Prologis
PLD
$106B
| $266K | 0.05% |
2,362
-215
| -8% | -$24.2K |
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $264K | 0.05% |
+1,809
| New | +$264K |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $259K | 0.05% |
+3,679
| New | +$259K |
|
223
Valero Energy
VLO
$48.1B
| $254K | 0.05% |
+1,998
| New | +$254K |
|
224
CyberArk
CYBR
$23.2B
| $253K | 0.05% |
1,951
-130
| -6% | -$16.9K |
|
225
VanEck High Yield Muni ETF
HYD
$3.32B
| $252K | 0.05% |
+4,995
| New | +$252K |
|