VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.23%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+0.49%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
302
New
21
Increased
103
Reduced
135
Closed
30
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$3.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$978K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$866K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.04M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.7M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $86M | 16.12% | 662,233 -4,426 | -0.7% | -$575K |
|
2
Microsoft
MSFT
$3.77T
| $35.2M | 6.6% | 146,785 -5,088 | -3% | -$1.22M |
|
|
3
Amazon
AMZN
$2.44T
| $27M | 5.05% | 321,083 +16,964 | +6% | +$1.42M |
|
|
4
Exxon Mobil
XOM
$487B
| $25.8M | 4.83% | 233,665 -14,459 | -6% | -$1.59M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $17.7M | 3.32% | 273,238 -89,469 | -25% | -$5.79M |
|
|
6
Invesco Total Return Bond ETF
GTO
$1.9B
| $15.8M | 2.97% | 340,603 +69,293 | +26% | +$3.22M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 2.72% | 37,782 +2,253 | +6% | +$866K |
|
8
AbbVie
ABBV
$372B
| $13.4M | 2.51% | 82,737 -5,043 | -6% | -$815K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.9M | 2.24% | 235,619 +15,831 | +7% | +$802K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 2.02% | 113,928 -870 | -0.8% | -$82.3K |
|
11
Northrop Grumman
NOC
$84.5B
| $8.85M | 1.66% | 16,223 -31 | -0.2% | -$16.9K |
|
12
First Trust Managed Municipal ETF
FMB
$1.86B
| $8.09M | 1.52% | 161,491 +12,181 | +8% | +$610K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.54M | 1.41% | 104,621 +2,553 | +3% | +$184K |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.5M | 1.41% | 231,515 -16,568 | -7% | -$537K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.37M | 1.38% | 189,531 -22,220 | -10% | -$864K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.04M | 1.32% | 93,162 +4,446 | +5% | +$336K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.92M | 1.3% | 138,334 -16,442 | -11% | -$822K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $5.66M | 1.06% | 21,240 -4,106 | -16% | -$1.09M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 0.94% | 56,619 -17,284 | -23% | -$1.52M |
|
20
NVIDIA
NVDA
$4.24T
| $4.47M | 0.84% | 30,611 -3,928 | -11% | -$574K |
|
21
Freeport-McMoran
FCX
$63.7B
| $4M | 0.75% | 105,168 +10,727 | +11% | +$408K |
|
22
BP
BP
$90.8B
| $3.93M | 0.74% | 112,421 -3,965 | -3% | -$138K |
|
23
Verizon
VZ
$186B
| $3.9M | 0.73% | 98,981 +7,355 | +8% | +$290K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.8M | 0.71% | 27,962 +2,322 | +9% | +$315K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $3.79M | 0.71% | 35,596 +2,722 | +8% | +$290K |
|