VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+14.26%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
457
New
48
Increased
186
Reduced
172
Closed
35
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$4.66M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$4.53M |
| 3 |
Palantir
PLTR
|
+$3.42M |
| 4 |
NVIDIA
NVDA
|
+$3.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.05M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.77M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.51M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Communication Services | 4.17% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
251
Western Asset Managed Municipals Fund
MMU
$564M
| $455K | 0.04% |
46,000
-4,000
| -8% | -$39.6K |
|
252
Bristol-Myers Squibb
BMY
$96B
| $454K | 0.04% |
9,810
+3,389
| +53% | +$157K |
|
253
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $450K | 0.04% |
4,149
+10
| +0.2% | +$1.09K |
|
254
Owens Corning
OC
$12.8B
| $445K | 0.04% |
3,239
-150
| -4% | -$20.6K |
|
255
Automatic Data Processing
ADP
$118B
| $443K | 0.04% |
1,437
+183
| +15% | +$56.5K |
|
256
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $437K | 0.04% |
19,811
+357
| +2% | +$7.88K |
|
257
Vanguard Total World Stock ETF
VT
$52.3B
| $437K | 0.04% |
3,397
-387
| -10% | -$49.7K |
|
258
Fortinet
FTNT
$60.9B
| $424K | 0.04% |
4,007
-144
| -3% | -$15.2K |
|
259
Seagate
STX
$41.1B
| $421K | 0.03% |
2,914
| – | – |
|
260
Lowe's Companies
LOW
$149B
| $420K | 0.03% |
1,891
-89
| -4% | -$19.7K |
|
261
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $418K | 0.03% |
2,216
-391
| -15% | -$73.8K |
|
262
AMC Networks
AMCX
$328M
| $417K | 0.03% |
66,500
+15,300
| +30% | +$95.9K |
|
263
VanEck High Yield Muni ETF
HYD
$3.37B
| $417K | 0.03% |
8,300
+893
| +12% | +$44.8K |
|
264
Goldman Sachs
GS
$233B
| $415K | 0.03% |
586
-726
| -55% | -$514K |
|
265
iShares Russell 3000 ETF
IWV
$16.8B
| $413K | 0.03% |
1,178
| – | – |
|
266
Xponential Fitness
XPOF
$294M
| $409K | 0.03% |
54,585
-33,838
| -38% | -$253K |
|
267
iShares Russell 1000 Value ETF
IWD
$63.4B
| $407K | 0.03% |
2,094
+986
| +89% | +$191K |
|
268
EQT Corp
EQT
$31.9B
| $402K | 0.03% |
6,896
| – | – |
|
269
Datadog
DDOG
$48.5B
| $396K | 0.03% |
2,948
-483
| -14% | -$64.9K |
|
270
Quanta Services
PWR
$58.1B
| $396K | 0.03% |
1,047
-458
| -30% | -$173K |
|
271
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $394K | 0.03% |
5,825
-1,525
| -21% | -$103K |
|
|
BAI
272
iShares A.I. Innovation and Tech Active ETF
BAI
$2.75B
| $393K | 0.03% |
+13,609
| New | +$393K |
|
273
CyberArk
CYBR
$23.6B
| $390K | 0.03% |
958
-58
| -6% | -$23.6K |
|
274
Valero Energy
VLO
$49.2B
| $389K | 0.03% |
2,893
-160
| -5% | -$21.5K |
|
275
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $386K | 0.03% |
3,324
-22
| -0.7% | -$2.56K |
|