VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+9.93%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$66.6M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
315
New
20
Increased
113
Reduced
149
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$4.8M |
| 2 |
AbbVie
ABBV
|
$1.67M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1M |
| 4 |
NVIDIA
NVDA
|
$599K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$485K |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Energy | 5.21% |
| 4 | Industrials | 2.96% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$41.1B
| $292K | 0.04% |
540
-130
| -19% | -$70.2K |
|
227
Cummins
CMI
$54.9B
| $291K | 0.04% |
1,187
+75
| +7% | +$18.4K |
|
228
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $287K | 0.04% |
9,654
-8,770
| -48% | -$261K |
|
229
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $287K | 0.04% |
3,407
+466
| +16% | +$39.2K |
|
230
Intuitive Surgical
ISRG
$167B
| $281K | 0.04% |
822
-10
| -1% | -$3.42K |
|
231
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $279K | 0.04% |
+9,120
| New | +$279K |
|
232
Kraft Heinz
KHC
$32.1B
| $278K | 0.04% |
7,839
-3,047
| -28% | -$108K |
|
233
Datadog
DDOG
$46.7B
| $272K | 0.04% |
+2,767
| New | +$272K |
|
234
Franklin Short Duration US Government ETF
FTSD
$241M
| $272K | 0.04% |
3,038
-246
| -7% | -$22K |
|
235
Marsh & McLennan
MMC
$100B
| $268K | 0.04% |
+1,423
| New | +$268K |
|
236
Charles Schwab
SCHW
$167B
| $266K | 0.04% |
4,694
-1,685
| -26% | -$95.5K |
|
237
ARK Innovation ETF
ARKK
$7.42B
| $262K | 0.04% |
5,934
+641
| +12% | +$28.3K |
|
238
BlackRock Municipal Income Trust
BFK
$428M
| $261K | 0.04% |
26,288
+138
| +0.5% | +$1.37K |
|
239
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $260K | 0.04% |
7,580
| – | – |
|
240
Valero Energy
VLO
$48.3B
| $253K | 0.04% |
2,154
-284
| -12% | -$33.3K |
|
241
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $252K | 0.04% |
4,842
+9
| +0.2% | +$469 |
|
242
HP
HPQ
$27.3B
| $252K | 0.04% |
8,194
-22
| -0.3% | -$676 |
|
243
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $251K | 0.04% |
2,677
+17
| +0.6% | +$1.59K |
|
244
ProShares Short QQQ
PSQ
$510M
| $251K | 0.04% |
4,747
-25
| -0.5% | -$1.32K |
|
245
ProShares Short S&P500
SH
$1.25B
| $251K | 0.04% |
4,512
-81
| -2% | -$4.5K |
|
246
Southern Company
SO
$101B
| $245K | 0.03% |
3,481
-117
| -3% | -$8.22K |
|
247
Dow Inc
DOW
$17.1B
| $240K | 0.03% |
4,509
-1,611
| -26% | -$85.8K |
|
248
GE Aerospace
GE
$294B
| $239K | 0.03% |
2,729
-1,015
| -27% | -$89K |
|
249
Wells Fargo
WFC
$254B
| $237K | 0.03% |
+5,543
| New | +$237K |
|
250
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $236K | 0.03% |
+6,808
| New | +$236K |
|