VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.14%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+2.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
424
New
34
Increased
178
Reduced
168
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.59M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$5.86M |
| 4 |
JPMorgan International Value ETF
JIVE
|
$4.79M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$3.65M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.22M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.52M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 4.23% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Large-Cap ETF
VV
$43.9B
| $472K | 0.04% |
1,752
+32
| +2% | +$8.63K |
|
227
BlackRock TCP Capital
TCPC
$606M
| $472K | 0.04% |
54,214
+6,910
| +15% | +$60.2K |
|
228
Interactive Brokers
IBKR
$27.7B
| $470K | 0.04% |
+2,660
| New | +$470K |
|
229
ConocoPhillips
COP
$124B
| $469K | 0.04% |
4,727
-410
| -8% | -$40.7K |
|
230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $466K | 0.04% |
12,453
-651
| -5% | -$24.4K |
|
231
Wells Fargo
WFC
$261B
| $464K | 0.04% |
6,604
+77
| +1% | +$5.41K |
|
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $463K | 0.04% |
8,221
+144
| +2% | +$8.12K |
|
233
Chemed
CHE
$6.76B
| $459K | 0.04% |
867
+4
| +0.5% | +$2.12K |
|
234
Vanguard Total World Stock ETF
VT
$51B
| $458K | 0.04% |
3,900
+83
| +2% | +$9.75K |
|
235
Devon Energy
DVN
$23.1B
| $457K | 0.04% |
13,955
-7,589
| -35% | -$248K |
|
236
Fortinet
FTNT
$58.2B
| $451K | 0.04% |
4,775
+505
| +12% | +$47.7K |
|
237
Goldman Sachs
GS
$220B
| $449K | 0.04% |
784
| – | – |
|
238
Quanta Services
PWR
$55.4B
| $448K | 0.04% |
1,419
+157
| +12% | +$49.6K |
|
239
Adobe
ADBE
$146B
| $447K | 0.04% |
1,006
-66
| -6% | -$29.3K |
|
240
iShares US Infrastructure ETF
IFRA
$2.9B
| $440K | 0.04% |
9,504
-2,263
| -19% | -$105K |
|
241
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $432K | 0.04% |
9,565
-176
| -2% | -$7.95K |
|
242
Murphy USA
MUSA
$7.17B
| $431K | 0.04% |
858
-3
| -0.3% | -$1.51K |
|
243
AutoZone
AZO
$69.7B
| $429K | 0.04% |
134
+2
| +2% | +$6.4K |
|
244
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $429K | 0.04% |
4,429
-265
| -6% | -$25.7K |
|
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $429K | 0.04% |
+38,000
| New | +$429K |
|
246
UnitedHealth
UNH
$281B
| $428K | 0.04% |
846
-104
| -11% | -$52.6K |
|
247
Franklin Investment Grade Corporate ETF
FLCO
$596M
| $426K | 0.04% |
20,211
-855
| -4% | -$18K |
|
248
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $425K | 0.04% |
8,444
+1,097
| +15% | +$55.3K |
|
249
Robinhood
HOOD
$88.6B
| $425K | 0.04% |
11,406
-932
| -8% | -$34.7K |
|
250
Ares Capital
ARCC
$15.7B
| $418K | 0.04% |
19,095
+4,788
| +33% | +$105K |
|