VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+14.26%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
457
New
48
Increased
186
Reduced
172
Closed
35
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$4.66M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$4.53M |
| 3 |
Palantir
PLTR
|
+$3.42M |
| 4 |
NVIDIA
NVDA
|
+$3.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.05M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.77M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.51M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Communication Services | 4.17% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.37T
| $134M | 11.13% |
653,509
-4,167
| -0.6% | -$855K |
|
2
Amazon
AMZN
$2.46T
| $95.5M | 7.93% |
435,304
+9,079
| +2% | +$1.99M |
|
|
3
NVIDIA
NVDA
$4.3T
| $93.8M | 7.79% |
593,990
+20,044
| +3% | +$3.17M |
|
4
Microsoft
MSFT
$3.72T
| $84.9M | 7.05% |
170,709
+390
| +0.2% | +$194K |
|
|
5
Advanced Micro Devices
AMD
$258B
| $39.1M | 3.24% |
275,310
-17,652
| -6% | -$2.5M |
|
|
6
iShares Core S&P 500 ETF
IVV
$669B
| $30.3M | 2.52% |
48,867
-4,726
| -9% | -$2.93M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $30.3M | 2.51% |
317,740
+4,535
| +1% | +$432K |
|
|
8
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $28M | 2.32% |
1,877,230
+304,540
| +19% | +$4.53M |
|
9
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $21.6M | 1.79% |
458,854
+28,658
| +7% | +$1.35M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.9T
| $20.2M | 1.68% |
114,627
-14,220
| -11% | -$2.51M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85B
| $17.7M | 1.47% |
161,770
+11,060
| +7% | +$1.21M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14M | 1.16% |
266,962
+17,710
| +7% | +$927K |
|
13
iShares Core Dividend Growth ETF
DGRO
$34B
| $13.1M | 1.09% |
204,709
+12,261
| +6% | +$784K |
|
14
Invesco Total Return Bond ETF
GTO
$1.93B
| $12.9M | 1.07% |
274,892
+28,382
| +12% | +$1.33M |
|
|
TPC
15
Tutor Perini Corporation
TPC
$3.26B
| $12.5M | 1.04% |
267,900
-29,800
| -10% | -$1.39M |
|
|
16
Palantir
PLTR
$395B
| $12.2M | 1.01% |
89,339
+25,124
| +39% | +$3.42M |
|
|
17
Invesco QQQ Trust
QQQ
$369B
| $12.2M | 1.01% |
22,030
-6,828
| -24% | -$3.77M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.2M | 0.93% |
119,540
+6,366
| +6% | +$598K |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $11.1M | 0.92% |
255,813
+10,176
| +4% | +$440K |
|
20
AbbVie
ABBV
$374B
| $11M | 0.91% |
59,240
-2,155
| -4% | -$400K |
|
21
SPDR S&P 500 ETF Trust
SPY
$664B
| $10.9M | 0.9% |
17,632
+537
| +3% | +$332K |
|
22
JPMorgan International Value ETF
JIVE
$603M
| $9.7M | 0.81% |
139,943
+12,682
| +10% | +$879K |
|
23
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $9.08M | 0.75% |
342,695
+36
| +0% | +$954 |
|
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $9M | 0.75% |
98,079
+33,251
| +51% | +$3.05M |
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $7.9M | 0.66% |
78,866
-8,150
| -9% | -$816K |
|