VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+10.66%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$86.5M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
361
New
34
Increased
147
Reduced
156
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 2 |
NVIDIA
NVDA
|
$3.72M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.66M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.51M |
| 5 |
Amazon
AMZN
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.63M |
| 2 |
Exxon Mobil
XOM
|
$3.14M |
| 3 |
Freeport-McMoran
FCX
|
$1.47M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.11M |
| 5 |
Boeing
BA
|
$896K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Communication Services | 4.02% |
| 4 | Energy | 4.01% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$55.5B
| $313K | 0.03% |
1,203
+1
| +0.1% | +$260 |
|
252
Intuitive Surgical
ISRG
$167B
| $312K | 0.03% |
781
-70
| -8% | -$27.9K |
|
253
Mettler-Toledo International
MTD
$26.9B
| $312K | 0.03% |
234
+4
| +2% | +$5.33K |
|
254
Murphy USA
MUSA
$7.47B
| $311K | 0.03% |
+743
| New | +$311K |
|
255
Philip Morris
PM
$251B
| $311K | 0.03% |
3,396
-143
| -4% | -$13.1K |
|
256
Fortinet
FTNT
$60.4B
| $310K | 0.03% |
4,544
-459
| -9% | -$31.4K |
|
257
Casey's General Stores
CASY
$18.8B
| $309K | 0.03% |
971
+111
| +13% | +$35.3K |
|
258
Uber
UBER
$190B
| $307K | 0.03% |
3,984
-471
| -11% | -$36.3K |
|
259
Vanguard Health Care ETF
VHT
$15.7B
| $306K | 0.03% |
1,131
-180
| -14% | -$48.7K |
|
260
Albemarle
ALB
$9.6B
| $306K | 0.03% |
2,320
+420
| +22% | +$55.3K |
|
261
WisdomTree US LargeCap Fund
EPS
$1.23B
| $296K | 0.03% |
5,349
+247
| +5% | +$13.7K |
|
262
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $294K | 0.03% |
5,830
-982
| -14% | -$49.5K |
|
263
Automatic Data Processing
ADP
$120B
| $293K | 0.03% |
1,172
+78
| +7% | +$19.5K |
|
264
Valero Energy
VLO
$48.7B
| $292K | 0.03% |
1,713
-183
| -10% | -$31.2K |
|
265
Deckers Outdoor
DECK
$17.9B
| $291K | 0.03% |
1,854
-54
| -3% | -$8.47K |
|
266
HP
HPQ
$27.4B
| $286K | 0.03% |
9,464
+500
| +6% | +$15.1K |
|
267
Wells Fargo
WFC
$253B
| $282K | 0.03% |
4,873
-212
| -4% | -$12.3K |
|
|
WIW
268
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $282K | 0.03% |
32,684
-3,336
| -9% | -$28.8K |
|
269
iShares Silver Trust
SLV
$20.1B
| $275K | 0.03% |
12,066
-11
| -0.1% | -$250 |
|
270
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $274K | 0.03% |
863
+77
| +10% | +$24.5K |
|
271
Cleveland-Cliffs
CLF
$5.63B
| $273K | 0.03% |
12,025
| – | – |
|
272
Seagate
STX
$40B
| $271K | 0.03% |
2,914
| – | – |
|
273
T-Mobile US
TMUS
$284B
| $270K | 0.03% |
+1,656
| New | +$270K |
|
274
Okta
OKTA
$16.1B
| $270K | 0.03% |
2,578
+59
| +2% | +$6.17K |
|
275
Dow Inc
DOW
$17.4B
| $269K | 0.03% |
4,645
-368
| -7% | -$21.3K |
|