VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.65%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
408
New
59
Increased
226
Reduced
92
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.4M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$4.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.93M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$2.85M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.48M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$1.39M |
| 3 |
Exxon Mobil
XOM
|
$1.21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$652K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$618K |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Communication Services | 4.38% |
| 4 | Energy | 3.49% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $432K | 0.04% |
12,886
+946
| +8% | +$31.7K |
|
227
Franklin Resources
BEN
$13.2B
| $431K | 0.04% |
+19,306
| New | +$431K |
|
228
Diamondback Energy
FANG
$43.4B
| $427K | 0.04% |
2,133
-62
| -3% | -$12.4K |
|
229
iShares US Infrastructure ETF
IFRA
$2.91B
| $415K | 0.04% |
9,847
+1,273
| +15% | +$53.6K |
|
230
Edwards Lifesciences
EW
$48B
| $411K | 0.04% |
4,454
+34
| +0.8% | +$3.14K |
|
231
ProShares UltraPro QQQ
TQQQ
$25.4B
| $409K | 0.04% |
5,541
-26
| -0.5% | -$1.92K |
|
232
United Parcel Service
UPS
$72.2B
| $406K | 0.04% |
2,968
+263
| +10% | +$36K |
|
233
Southern Copper
SCCO
$79B
| $406K | 0.04% |
+3,766
| New | +$406K |
|
234
Charles Schwab
SCHW
$174B
| $403K | 0.04% |
5,470
+2,212
| +68% | +$163K |
|
235
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $400K | 0.04% |
4,669
-54
| -1% | -$4.63K |
|
236
Sherwin-Williams
SHW
$90B
| $395K | 0.04% |
1,323
-110
| -8% | -$32.8K |
|
237
AutoZone
AZO
$69.9B
| $394K | 0.04% |
133
-3
| -2% | -$8.89K |
|
238
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $393K | 0.04% |
9,890
-1,134
| -10% | -$45K |
|
239
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $392K | 0.04% |
7,088
-161
| -2% | -$8.91K |
|
240
Intuitive Surgical
ISRG
$168B
| $387K | 0.04% |
871
+90
| +12% | +$40K |
|
241
Simon Property Group
SPG
$58.4B
| $386K | 0.04% |
2,545
+1,156
| +83% | +$175K |
|
242
Murphy USA
MUSA
$7.19B
| $382K | 0.04% |
813
+70
| +9% | +$32.9K |
|
243
VanEck High Yield Muni ETF
HYD
$3.27B
| $381K | 0.04% |
7,380
-15
| -0.2% | -$775 |
|
244
Synopsys
SNPS
$110B
| $380K | 0.04% |
639
+29
| +5% | +$17.3K |
|
245
Wells Fargo
WFC
$262B
| $379K | 0.04% |
6,380
+1,507
| +31% | +$89.5K |
|
246
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $379K | 0.04% |
3,687
+123
| +3% | +$12.6K |
|
247
Marsh & McLennan
MMC
$101B
| $377K | 0.04% |
1,789
-158
| -8% | -$33.3K |
|
248
iShares Core S&P US Value ETF
IUSV
$21.9B
| $369K | 0.04% |
4,183
+227
| +6% | +$20K |
|
249
Casey's General Stores
CASY
$18.5B
| $367K | 0.04% |
961
-10
| -1% | -$3.82K |
|
250
Valero Energy
VLO
$47.9B
| $365K | 0.04% |
2,330
+617
| +36% | +$96.7K |
|