VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
-14.29%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+4.1%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,755
New
122
Increased
391
Reduced
381
Closed
228
Top Buys
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Advanced Micro Devices
AMD
|
$8.84M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.53M |
| 4 |
Starbucks
SBUX
|
$5.81M |
| 5 |
BP
BP
|
$5.44M |
Top Sells
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.55M |
| 3 |
Seagate
STX
|
$1.21M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$903K |
| 5 |
Micron Technology
MU
|
$752K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Industrials | 6.6% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.7M | 10.59% | 132,587 +20,830 | +19% | +$5.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $17M | 5.33% | 107,549 +70,812 | +193% | +$11.2M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $13.4M | 4.22% | 295,500 +194,380 | +192% | +$8.84M |
|
4
Northrop Grumman
NOC
$84.5B
| $12.4M | 3.89% | 40,931 +8,181 | +25% | +$2.48M |
|
|
5
BP
BP
$90.8B
| $9.7M | 3.05% | 397,681 +222,897 | +128% | +$5.44M |
|
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.55M | 2.37% | 157,370 +156,975 | +39,741% | +$7.53M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.59M | 2.07% | 184,285 +9,606 | +5% | +$343K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.58M | 2.07% | 121,801 +21,724 | +22% | +$1.17M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.32M | 1.99% | 24,473 +1,981 | +9% | +$512K |
|
|
10
Starbucks
SBUX
$100B
| $6.23M | 1.96% | 94,748 +88,402 | +1,393% | +$5.81M |
|
11
Verizon
VZ
$186B
| $6.02M | 1.89% | 111,963 +95,405 | +576% | +$5.13M |
|
12
AT&T
T
$209B
| $5.34M | 1.68% | 183,115 -4,920 | -3% | -$143K |
|
13
McDonald's
MCD
$224B
| $4.53M | 1.42% | 27,420 +20,284 | +284% | +$3.35M |
|
14
Invesco Total Return Bond ETF
GTO
$1.9B
| $4.41M | 1.38% | 82,979 +22,091 | +36% | +$1.17M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.39M | 1.38% | 78,277 +24,124 | +45% | +$1.35M |
|
16
Amazon
AMZN
$2.44T
| $4.06M | 1.28% | 2,082 +299 | +17% | +$583K |
|
17
iShares Gold Trust
IAU
$50.6B
| $3.92M | 1.23% | 260,199 +18,635 | +8% | +$281K |
|
18
Alibaba
BABA
$322B
| $3.45M | 1.08% | 17,732 +11,756 | +197% | +$2.29M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.3M | 1.04% | 101,174 +19,249 | +23% | +$627K |
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.2M | 1.01% | 138,756 +32,507 | +31% | +$750K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 0.92% | 17,470 -2,207 | -11% | -$368K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.82M | 0.89% | 109,225 +12,861 | +13% | +$332K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.8M | 0.88% | 34,874 +1,673 | +5% | +$134K |
|
24
Boeing
BA
$177B
| $2.77M | 0.87% | 18,582 +15,831 | +575% | +$2.36M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.55M | 0.8% | 19,370 +4,710 | +32% | +$620K |
|