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 | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$177B
| $521K | 0.04% |
90
-5
| -5% | -$28.9K |
|
227
United Rentals
URI
$60.8B
| $521K | 0.04% |
691
+182
| +36% | +$137K |
|
228
Vale
VALE
$44.8B
| $520K | 0.04% |
53,523
+36,000
| +205% | +$350K |
|
229
Devon Energy
DVN
$22.5B
| $516K | 0.04% |
16,236
+3,677
| +29% | +$117K |
|
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $516K | 0.04% |
10,523
+125
| +1% | +$6.13K |
|
231
ARK Innovation ETF
ARKK
$7.12B
| $514K | 0.04% |
7,315
-3,430
| -32% | -$241K |
|
232
Wells Fargo
WFC
$257B
| $511K | 0.04% |
6,373
+441
| +7% | +$35.3K |
|
233
Cameco
CCJ
$34.6B
| $507K | 0.04% |
6,836
-8,200
| -55% | -$609K |
|
234
Mettler-Toledo International
MTD
$25.8B
| $506K | 0.04% |
431
+81
| +23% | +$95.2K |
|
235
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $500K | 0.04% |
13,956
-29,278
| -68% | -$1.05M |
|
236
Huntington Ingalls Industries
HII
$10.7B
| $498K | 0.04% |
+2,062
| New | +$498K |
|
237
iShares Global Tech ETF
IXN
$5.89B
| $496K | 0.04% |
5,367
+1
| +0% | +$92 |
|
238
Adobe
ADBE
$149B
| $495K | 0.04% |
1,280
+11
| +0.9% | +$4.26K |
|
|
DBL
239
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $492K | 0.04% |
31,988
+22
| +0.1% | +$338 |
|
240
Alibaba
BABA
$343B
| $488K | 0.04% |
4,307
+74
| +2% | +$8.39K |
|
241
NVR
NVR
$23B
| $487K | 0.04% |
66
-15
| -19% | -$111K |
|
242
Hilton Worldwide
HLT
$64.2B
| $485K | 0.04% |
1,820
+171
| +10% | +$45.5K |
|
243
AutoZone
AZO
$71.1B
| $475K | 0.04% |
128
-3
| -2% | -$11.1K |
|
244
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $475K | 0.04% |
9,374
-2,564
| -21% | -$130K |
|
245
ServiceNow
NOW
$192B
| $475K | 0.04% |
462
+5
| +1% | +$5.14K |
|
246
W.W. Grainger
GWW
$47.5B
| $471K | 0.04% |
453
+51
| +13% | +$53.1K |
|
247
Vanguard Large-Cap ETF
VV
$44.9B
| $471K | 0.04% |
1,649
-62
| -4% | -$17.7K |
|
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $467K | 0.04% |
10,088
+1,564
| +18% | +$72.5K |
|
249
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $461K | 0.04% |
9,707
-244
| -2% | -$11.6K |
|
250
Casey's General Stores
CASY
$20B
| $460K | 0.04% |
902
-94
| -9% | -$48K |
|