VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.46%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+20%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
312
New
40
Increased
156
Reduced
86
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$4.28M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Advanced Micro Devices
AMD
|
$3.9M |
| 4 |
Microsoft
MSFT
|
$3.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$868K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$854K |
| 5 |
Xponential Fitness
XPOF
|
$755K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Energy | 5.85% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$179B
| $359K | 0.06% |
+7,490
| New | +$359K |
|
202
Sherwin-Williams
SHW
$90.1B
| $353K | 0.06% |
1,572
+65
| +4% | +$14.6K |
|
203
VanEck High Yield Muni ETF
HYD
$3.27B
| $353K | 0.06% |
6,819
+1,824
| +37% | +$94.4K |
|
204
Wynn Resorts
WYNN
$12.8B
| $350K | 0.05% |
3,124
-293
| -9% | -$32.8K |
|
205
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $347K | 0.05% |
9,198
+1,030
| +13% | +$38.9K |
|
206
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $347K | 0.05% |
6,683
-1,251
| -16% | -$64.9K |
|
207
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $341K | 0.05% |
9,990
+904
| +10% | +$30.9K |
|
208
Valero Energy
VLO
$47.3B
| $340K | 0.05% |
2,438
+440
| +22% | +$61.4K |
|
209
Fortinet
FTNT
$58.1B
| $337K | 0.05% |
5,068
-1,060
| -17% | -$70.4K |
|
210
Dow Inc
DOW
$17.1B
| $336K | 0.05% |
6,120
+807
| +15% | +$44.2K |
|
211
Monolithic Power Systems
MPWR
$39.3B
| $335K | 0.05% |
670
+90
| +16% | +$45K |
|
212
Charles Schwab
SCHW
$173B
| $334K | 0.05% |
+6,379
| New | +$334K |
|
213
Diamondback Energy
FANG
$43B
| $328K | 0.05% |
2,429
-44
| -2% | -$5.95K |
|
214
Prologis
PLD
$103B
| $324K | 0.05% |
2,596
+234
| +10% | +$29.2K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $321K | 0.05% |
2,082
-161
| -7% | -$24.8K |
|
216
Teledyne Technologies
TDY
$25B
| $315K | 0.05% |
704
+73
| +12% | +$32.7K |
|
217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $308K | 0.05% |
2,621
-702
| -21% | -$82.6K |
|
218
Financial Select Sector SPDR Fund
XLF
$53.4B
| $306K | 0.05% |
9,508
-10,742
| -53% | -$345K |
|
219
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $302K | 0.05% |
+7,938
| New | +$302K |
|
220
Franklin Short Duration US Government ETF
FTSD
$241M
| $297K | 0.05% |
3,284
-71
| -2% | -$6.42K |
|
221
Palo Alto Networks
PANW
$127B
| $292K | 0.05% |
+1,463
| New | +$292K |
|
222
ProShares Short QQQ
PSQ
$521M
| $291K | 0.05% |
23,860
-4,550
| -16% | -$55.4K |
|
223
PayPal
PYPL
$65.6B
| $289K | 0.05% |
3,806
+266
| +8% | +$20.2K |
|
224
Sysco
SYY
$38.5B
| $288K | 0.05% |
3,729
+696
| +23% | +$53.7K |
|
225
GE Aerospace
GE
$288B
| $286K | 0.04% |
2,988
+352
| +13% | +$33.6K |
|