VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+10.66%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$86.5M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
361
New
34
Increased
147
Reduced
156
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 2 |
NVIDIA
NVDA
|
$3.72M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.66M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.51M |
| 5 |
Amazon
AMZN
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.63M |
| 2 |
Exxon Mobil
XOM
|
$3.14M |
| 3 |
Freeport-McMoran
FCX
|
$1.47M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.11M |
| 5 |
Boeing
BA
|
$896K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Communication Services | 4.02% |
| 4 | Energy | 4.01% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$25B
| $468K | 0.05% |
7,160
+3,528
| +97% | +$231K |
|
202
Cisco
CSCO
$264B
| $464K | 0.05% |
9,291
-54
| -0.6% | -$2.7K |
|
203
BlackRock Flexible Income ETF
BINC
$11.6B
| $462K | 0.05% |
+8,813
| New | +$462K |
|
204
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $453K | 0.05% |
30,477
-2,132
| -7% | -$31.7K |
|
205
Pfizer
PFE
$141B
| $445K | 0.05% |
16,019
+106
| +0.7% | +$2.94K |
|
206
ARK Innovation ETF
ARKK
$7.49B
| $443K | 0.05% |
8,844
+902
| +11% | +$45.2K |
|
207
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $442K | 0.05% |
11,024
-1,390
| -11% | -$55.7K |
|
208
Diamondback Energy
FANG
$40.2B
| $435K | 0.05% |
2,195
-27
| -1% | -$5.35K |
|
209
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $432K | 0.05% |
2,366
-625
| -21% | -$114K |
|
210
Coca-Cola
KO
$292B
| $432K | 0.05% |
7,059
+252
| +4% | +$15.4K |
|
211
AutoZone
AZO
$70.6B
| $429K | 0.05% |
136
+1
| +0.7% | +$3.15K |
|
212
Edwards Lifesciences
EW
$47.5B
| $422K | 0.05% |
4,420
| – | – |
|
213
Sempra
SRE
$52.9B
| $421K | 0.05% |
5,856
| – | – |
|
214
Vanguard Information Technology ETF
VGT
$99.9B
| $419K | 0.05% |
798
-43
| -5% | -$22.6K |
|
215
Datadog
DDOG
$47.5B
| $418K | 0.05% |
3,384
+147
| +5% | +$18.2K |
|
216
Broadcom
AVGO
$1.58T
| $417K | 0.05% |
3,140
+240
| +8% | +$31.8K |
|
217
Teledyne Technologies
TDY
$25.7B
| $413K | 0.05% |
961
-5
| -0.5% | -$2.15K |
|
218
Bristol-Myers Squibb
BMY
$96B
| $412K | 0.05% |
7,592
+861
| +13% | +$46.7K |
|
|
XYZ
219
Block, Inc.
XYZ
$45.7B
| $408K | 0.05% |
4,820
-732
| -13% | -$61.9K |
|
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $406K | 0.04% |
11,545
-6,578
| -36% | -$231K |
|
221
UnitedHealth
UNH
$286B
| $404K | 0.04% |
817
-295
| -27% | -$146K |
|
222
United Parcel Service
UPS
$72.1B
| $402K | 0.04% |
2,705
+163
| +6% | +$24.2K |
|
223
Marsh & McLennan
MMC
$100B
| $401K | 0.04% |
1,947
-54
| -3% | -$11.1K |
|
224
Check Point Software Technologies
CHKP
$20.7B
| $395K | 0.04% |
2,407
+748
| +45% | +$123K |
|
225
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $395K | 0.04% |
3,915
+131
| +3% | +$13.2K |
|