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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Municipal ETF
JMUB
$3.45B
| $361K | 0.04% |
+7,174
| New | +$361K |
|
252
Vanguard Total World Stock ETF
VT
$51.6B
| $361K | 0.03% |
3,206
+1,370
| +75% | +$154K |
|
253
Ford
F
$46.8B
| $360K | 0.03% |
28,722
+10,539
| +58% | +$132K |
|
254
Intel
INTC
$107B
| $353K | 0.03% |
11,406
-1,901
| -14% | -$58.9K |
|
255
CrowdStrike
CRWD
$106B
| $350K | 0.03% |
914
+235
| +35% | +$90K |
|
256
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $348K | 0.03% |
+13,472
| New | +$348K |
|
257
WisdomTree US LargeCap Fund
EPS
$1.23B
| $348K | 0.03% |
6,114
+765
| +14% | +$43.5K |
|
258
Clearway Energy Class C
CWEN
$3.51B
| $346K | 0.03% |
+14,000
| New | +$346K |
|
259
Regeneron Pharmaceuticals
REGN
$61.5B
| $345K | 0.03% |
328
+2
| +0.6% | +$2.1K |
|
260
Goldman Sachs
GS
$226B
| $344K | 0.03% |
761
+147
| +24% | +$66.5K |
|
261
Kraft Heinz
KHC
$33.1B
| $341K | 0.03% |
10,594
+4,005
| +61% | +$129K |
|
262
DexCom
DXCM
$29.5B
| $336K | 0.03% |
+2,966
| New | +$336K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $336K | 0.03% |
4,354
+1,183
| +37% | +$91.2K |
|
264
Monolithic Power Systems
MPWR
$40B
| $333K | 0.03% |
405
-165
| -29% | -$136K |
|
265
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $333K | 0.03% |
+1,939
| New | +$333K |
|
266
Quanta Services
PWR
$56.3B
| $330K | 0.03% |
1,300
+97
| +8% | +$24.6K |
|
267
W.W. Grainger
GWW
$48.5B
| $329K | 0.03% |
365
-98
| -21% | -$88.4K |
|
268
Grayscale Bitcoin Trust
GBTC
$43.4B
| $325K | 0.03% |
+6,097
| New | +$325K |
|
269
Cummins
CMI
$54.9B
| $322K | 0.03% |
1,162
-50
| -4% | -$13.8K |
|
270
Albertsons Companies
ACI
$10.9B
| $322K | 0.03% |
16,288
+565
| +4% | +$11.2K |
|
271
Nike
NKE
$114B
| $313K | 0.03% |
4,155
+820
| +25% | +$61.8K |
|
272
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $313K | 0.03% |
3,014
-901
| -23% | -$93.6K |
|
273
Motorola Solutions
MSI
$78.7B
| $313K | 0.03% |
810
+109
| +16% | +$42.1K |
|
274
Airbnb
ABNB
$79.9B
| $313K | 0.03% |
2,061
-48
| -2% | -$7.28K |
|
275
Seagate
STX
$35.6B
| $301K | 0.03% |
2,914
| – | – |
|