VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.12%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
343
New
32
Increased
142
Reduced
145
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.55M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.21M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.15M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 9.43% |
| 3 | Energy | 4.29% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$114B
| $330K | 0.04% |
3,040
-1,086
| -26% | -$118K |
|
227
Vanguard Health Care ETF
VHT
$15.6B
| $329K | 0.04% |
1,311
-314
| -19% | -$78.7K |
|
228
Broadcom
AVGO
$1.4T
| $324K | 0.04% |
290
+30
| +12% | +$33.5K |
|
229
Cummins
CMI
$54.9B
| $323K | 0.04% |
1,347
+100
| +8% | +$24K |
|
230
iShares Global Energy ETF
IXC
$1.86B
| $313K | 0.04% |
+8,006
| New | +$313K |
|
231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $313K | 0.04% |
6,261
+150
| +2% | +$7.49K |
|
|
WIW
232
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $312K | 0.04% |
36,020
-15,262
| -30% | -$132K |
|
233
Monolithic Power Systems
MPWR
$40B
| $312K | 0.04% |
495
+5
| +1% | +$3.15K |
|
234
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $310K | 0.04% |
9,916
+214
| +2% | +$6.69K |
|
235
Airbnb
ABNB
$79.9B
| $308K | 0.04% |
2,265
-115
| -5% | -$15.7K |
|
236
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $307K | 0.04% |
10,140
-1,150
| -10% | -$34.8K |
|
237
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $300K | 0.04% |
2,964
-59
| -2% | -$5.97K |
|
238
Comfort Systems
FIX
$24.8B
| $296K | 0.04% |
+1,437
| New | +$296K |
|
239
PayPal
PYPL
$67.1B
| $295K | 0.04% |
4,804
+103
| +2% | +$6.33K |
|
240
Fortinet
FTNT
$60.4B
| $293K | 0.04% |
5,003
+978
| +24% | +$57.2K |
|
241
Intuitive Surgical
ISRG
$170B
| $287K | 0.04% |
851
-6
| -0.7% | -$2.02K |
|
242
ProShares UltraPro QQQ
TQQQ
$26B
| $285K | 0.03% |
+5,616
| New | +$285K |
|
243
Mettler-Toledo International
MTD
$26.8B
| $279K | 0.03% |
230
-18
| -7% | -$21.8K |
|
244
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $278K | 0.03% |
5,503
-1,929
| -26% | -$97.5K |
|
245
Dow Inc
DOW
$17.5B
| $275K | 0.03% |
5,013
-742
| -13% | -$40.7K |
|
246
Albemarle
ALB
$9.99B
| $275K | 0.03% |
1,900
+545
| +40% | +$78.8K |
|
247
Uber
UBER
$196B
| $274K | 0.03% |
4,455
-80
| -2% | -$4.93K |
|
248
HP
HPQ
$26.7B
| $270K | 0.03% |
8,964
+870
| +11% | +$26.2K |
|
249
Amcor
AMCR
$19.9B
| $266K | 0.03% |
27,618
-1,500
| -5% | -$14.5K |
|
250
Kraft Heinz
KHC
$33.1B
| $265K | 0.03% |
7,154
-1,149
| -14% | -$42.5K |
|