VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
-16.16%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-21%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-199.83%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
344
New
11
Increased
58
Reduced
204
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
Vanguard Growth ETF
VUG
|
$891K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$739K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$248M |
| 2 |
Apple
AAPL
|
$135M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$115M |
| 4 |
Advanced Micro Devices
AMD
|
$76M |
| 5 |
Masimo
MASI
|
$62.5M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Energy | 6.16% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.8M | 11.72% | 202,763 -457,174 | -69% | -$135M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $37.4M | 7.34% | 161,511 -327,860 | -67% | -$76M |
|
3
Microsoft
MSFT
$3.77T
| $35.5M | 6.97% | 99,230 -51,085 | -34% | -$18.3M |
|
4
Exxon Mobil
XOM
$487B
| $22.1M | 4.34% | 86,166 -180,243 | -68% | -$46.3M |
|
|
5
Amazon
AMZN
$2.44T
| $14.9M | 2.91% | 82,085 +77,550 | +1,710% | +$14M |
|
6
AbbVie
ABBV
$372B
| $14.6M | 2.86% | 63,174 -34,590 | -35% | -$8M |
|
7
NVIDIA
NVDA
$4.24T
| $11.7M | 2.29% | 56,021 -28,491 | -34% | -$5.94M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 2.26% | 29,388 -8,298 | -22% | -$3.26M |
|
9
Invesco Total Return Bond ETF
GTO
$1.9B
| $10.7M | 2.09% | 88,391 -134,572 | -60% | -$16.2M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.3M | 2.02% | 112,180 -114,527 | -51% | -$10.5M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.33M | 1.83% | 82,139 -37,150 | -31% | -$4.22M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.76M | 1.52% | 103,205 -186,540 | -64% | -$14M |
|
|
13
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $7.48M | 1.47% | 19,939 -305,711 | -94% | -$115M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.19M | 1.41% | 111,103 -103,737 | -48% | -$6.72M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.44M | 1.26% | 21,394 +3,447 | +19% | +$1.04M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.38M | 1.25% | 83,919 +6,092 | +8% | +$463K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.96M | 1.17% | 77,718 -102,910 | -57% | -$7.89M |
|
18
Verizon
VZ
$186B
| $4.84M | 0.95% | 69,344 -30,013 | -30% | -$2.1M |
|
19
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.73M | 0.93% | 25,881 -118,129 | -82% | -$21.6M |
|
20
BP
BP
$90.8B
| $4.35M | 0.85% | 40,340 -125,189 | -76% | -$13.5M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $4.33M | 0.85% | 38,016 +6,249 | +20% | +$712K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.29M | 0.84% | 53,973 -7,071 | -12% | -$562K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.74M | 0.73% | 33,958 +4,140 | +14% | +$456K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.62M | 0.71% | 27,040 -6,062 | -18% | -$812K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.59M | 0.7% | 18,189 +1,472 | +9% | +$291K |
|