VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.65%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
408
New
59
Increased
226
Reduced
92
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.4M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$4.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.93M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$2.85M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.48M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$1.39M |
| 3 |
Exxon Mobil
XOM
|
$1.21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$652K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$618K |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Communication Services | 4.38% |
| 4 | Energy | 3.49% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$261B
| $525K | 0.05% |
5,179
+1,783
| +53% | +$181K |
|
202
Mastercard
MA
$535B
| $524K | 0.05% |
1,188
+17
| +1% | +$7.5K |
|
203
Enterprise Products Partners
EPD
$69.3B
| $521K | 0.05% |
17,965
+4,908
| +38% | +$142K |
|
204
Eaton
ETN
$134B
| $519K | 0.05% |
1,655
+36
| +2% | +$11.3K |
|
205
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $515K | 0.05% |
15,315
-1,947
| -11% | -$65.5K |
|
206
Chemed
CHE
$6.76B
| $512K | 0.05% |
943
-180
| -16% | -$97.7K |
|
207
DNP Select Income Fund
DNP
$3.65B
| $495K | 0.05% |
60,158
-5,059
| -8% | -$41.6K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$130B
| $494K | 0.05% |
+5,093
| New | +$494K |
|
209
ARK Innovation ETF
ARKK
$7.4B
| $491K | 0.05% |
11,163
+2,319
| +26% | +$102K |
|
210
Organon & Co
OGN
$2.45B
| $490K | 0.05% |
23,692
+11,668
| +97% | +$242K |
|
211
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $487K | 0.05% |
2,772
+1,612
| +139% | +$283K |
|
212
Check Point Software Technologies
CHKP
$20.4B
| $482K | 0.05% |
2,921
+514
| +21% | +$84.8K |
|
213
Datadog
DDOG
$47B
| $478K | 0.05% |
3,685
+301
| +9% | +$39K |
|
214
Coca-Cola
KO
$297B
| $476K | 0.05% |
7,482
+423
| +6% | +$26.9K |
|
215
iShares Semiconductor ETF
SOXX
$13.5B
| $476K | 0.05% |
1,930
-760
| -28% | -$187K |
|
216
Franklin Investment Grade Corporate ETF
FLCO
$596M
| $474K | 0.05% |
22,460
-782
| -3% | -$16.5K |
|
217
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $473K | 0.05% |
12,914
+1,369
| +12% | +$50.2K |
|
218
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $473K | 0.05% |
10,421
-343
| -3% | -$15.6K |
|
219
Viemed Healthcare
VMD
$264M
| $468K | 0.05% |
71,445
+4,295
| +6% | +$28.1K |
|
220
Alerus Financial
ALRS
$575M
| $465K | 0.05% |
23,700
| – | – |
|
221
Masimo
MASI
$7.48B
| $460K | 0.04% |
3,651
| – | – |
|
222
Vanguard Health Care ETF
VHT
$15.6B
| $454K | 0.04% |
1,707
+576
| +51% | +$153K |
|
223
Marriott International Class A Common Stock
MAR
$71.8B
| $442K | 0.04% |
1,830
-325
| -15% | -$78.6K |
|
224
Vertiv
VRT
$47.4B
| $442K | 0.04% |
+5,102
| New | +$442K |
|
225
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $441K | 0.04% |
30,791
+314
| +1% | +$4.49K |
|