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 | |
|---|---|---|---|---|---|---|
276
Wynn Resorts
WYNN
$13.2B
| $297K | 0.03% |
+3,322
| New | +$297K |
|
277
Invesco Senior Loan ETF
BKLN
$6.97B
| $295K | 0.03% |
14,034
+4,208
| +43% | +$88.5K |
|
278
Lowe's Companies
LOW
$145B
| $295K | 0.03% |
1,336
+530
| +66% | +$117K |
|
279
lululemon athletica
LULU
$24.2B
| $294K | 0.03% |
985
-1
| -0.1% | -$299 |
|
280
Okta
OKTA
$16.4B
| $290K | 0.03% |
3,094
+516
| +20% | +$48.3K |
|
281
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $289K | 0.03% |
4,248
+497
| +13% | +$33.9K |
|
282
Duke Energy
DUK
$95.3B
| $289K | 0.03% |
2,886
+186
| +7% | +$18.6K |
|
283
Automatic Data Processing
ADP
$123B
| $288K | 0.03% |
1,206
+34
| +3% | +$8.12K |
|
284
Intuit
INTU
$186B
| $287K | 0.03% |
437
-85
| -16% | -$55.9K |
|
285
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $287K | 0.03% |
+861
| New | +$287K |
|
286
Albemarle
ALB
$9.99B
| $286K | 0.03% |
2,991
+671
| +29% | +$64.1K |
|
287
Construction Partners
ROAD
$6.73B
| $285K | 0.03% |
+5,170
| New | +$285K |
|
288
iShares Core Conservative Allocation ETF
AOK
$631M
| $285K | 0.03% |
7,718
+1,000
| +15% | +$36.9K |
|
289
Astec Industries
ASTE
$1.06B
| $285K | 0.03% |
+9,600
| New | +$285K |
|
290
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $283K | 0.03% |
9,564
+1,610
| +20% | +$47.7K |
|
|
WIW
291
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $281K | 0.03% |
33,078
+394
| +1% | +$3.35K |
|
292
Robinhood
HOOD
$92.4B
| $279K | 0.03% |
12,303
-875
| -7% | -$19.9K |
|
293
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $279K | 0.03% |
+9,169
| New | +$279K |
|
294
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $278K | 0.03% |
1,693
+177
| +12% | +$29.1K |
|
295
Occidental Petroleum
OXY
$46.9B
| $278K | 0.03% |
4,411
+463
| +12% | +$29.2K |
|
296
T-Mobile US
TMUS
$284B
| $277K | 0.03% |
1,571
-85
| -5% | -$15K |
|
297
iShares Core High Dividend ETF
HDV
$11.7B
| $275K | 0.03% |
+2,533
| New | +$275K |
|
298
Salesforce
CRM
$245B
| $275K | 0.03% |
1,070
-720
| -40% | -$185K |
|
299
CyberArk
CYBR
$22.8B
| $275K | 0.03% |
1,006
-5
| -0.5% | -$1.37K |
|
300
Tractor Supply
TSCO
$32.7B
| $274K | 0.03% |
1,016
+115
| +13% | +$31K |
|