VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-5.13%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.5M
(-4.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
440
New
42
Increased
168
Reduced
179
Closed
30
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.5M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$7.29M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.95M |
| 4 |
NVIDIA
NVDA
|
+$3.47M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$3.38M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$7.27M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.13M |
| 3 |
Apple
AAPL
|
+$2.86M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.47M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 4.13% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.4B
| $493K | 0.05% |
16,764
+141
| +0.8% | +$4.15K |
|
227
Adobe
ADBE
$152B
| $487K | 0.05% |
1,269
+263
| +26% | +$101K |
|
228
Owens Corning
OC
$12.8B
| $484K | 0.05% |
3,389
+178
| +6% | +$25.4K |
|
229
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $480K | 0.04% |
2,607
+12
| +0.5% | +$2.21K |
|
230
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $479K | 0.04% |
+7,279
| New | +$479K |
|
231
Invesco S&P 500 Momentum ETF
SPMO
$12.3B
| $476K | 0.04% |
5,149
+2,255
| +78% | +$209K |
|
232
Vertiv
VRT
$47.5B
| $474K | 0.04% |
6,568
+2,328
| +55% | +$168K |
|
233
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $473K | 0.04% |
+9,942
| New | +$473K |
|
234
Devon Energy
DVN
$22.2B
| $470K | 0.04% |
12,559
-1,396
| -10% | -$52.2K |
|
235
Viemed Healthcare
VMD
$263M
| $465K | 0.04% |
63,920
-1,450
| -2% | -$10.6K |
|
236
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $464K | 0.04% |
9,766
-3,848
| -28% | -$183K |
|
237
Lowe's Companies
LOW
$151B
| $462K | 0.04% |
1,980
+644
| +48% | +$150K |
|
238
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $461K | 0.04% |
9,951
-3,732
| -27% | -$173K |
|
239
WisdomTree US LargeCap Fund
EPS
$1.23B
| $460K | 0.04% |
7,765
+1,095
| +16% | +$64.9K |
|
240
HP
HPQ
$27.3B
| $459K | 0.04% |
16,578
-2,350
| -12% | -$65.1K |
|
241
Invesco Senior Loan ETF
BKLN
$6.88B
| $459K | 0.04% |
22,164
+2,444
| +12% | +$50.6K |
|
242
ConocoPhillips
COP
$116B
| $453K | 0.04% |
4,313
-414
| -9% | -$43.5K |
|
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $453K | 0.04% |
8,740
+519
| +6% | +$26.9K |
|
244
Comfort Systems
FIX
$25.3B
| $449K | 0.04% |
1,392
-5
| -0.4% | -$1.61K |
|
245
Ares Capital
ARCC
$15.8B
| $443K | 0.04% |
19,995
+900
| +5% | +$19.9K |
|
246
Interactive Brokers
IBKR
$27.3B
| $440K | 0.04% |
10,640
| – | – |
|
247
Vanguard Large-Cap ETF
VV
$44.7B
| $440K | 0.04% |
1,711
-41
| -2% | -$10.5K |
|
248
Vanguard Total World Stock ETF
VT
$52.1B
| $439K | 0.04% |
3,784
-116
| -3% | -$13.5K |
|
249
Eaton
ETN
$136B
| $439K | 0.04% |
1,614
+61
| +4% | +$16.6K |
|
250
Booking.com
BKNG
$179B
| $438K | 0.04% |
95
+35
| +58% | +$161K |
|