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 | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$301B
| $337K | 0.03% |
1,308
+189
| +17% | +$48.6K |
|
302
Edwards Lifesciences
EW
$46B
| $336K | 0.03% |
4,300
| – | – |
|
303
Emcor
EME
$28.4B
| $336K | 0.03% |
+628
| New | +$336K |
|
304
Vanguard Total Bond Market
BND
$135B
| $334K | 0.03% |
4,538
-789
| -15% | -$58.1K |
|
305
DaVita
DVA
$9.46B
| $334K | 0.03% |
2,345
+311
| +15% | +$44.3K |
|
306
Viemed Healthcare
VMD
$256M
| $331K | 0.03% |
47,970
-15,950
| -25% | -$110K |
|
307
Vanguard Health Care ETF
VHT
$15.6B
| $331K | 0.03% |
1,335
+5
| +0.4% | +$1.24K |
|
308
ARK Web x.0 ETF
ARKW
$2.39B
| $331K | 0.03% |
2,240
-150
| -6% | -$22.1K |
|
309
Pfizer
PFE
$140B
| $330K | 0.03% |
13,628
-2,789
| -17% | -$67.6K |
|
310
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $328K | 0.03% |
6,528
+517
| +9% | +$26K |
|
311
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $328K | 0.03% |
8,367
+34
| +0.4% | +$1.33K |
|
312
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $328K | 0.03% |
30,000
-18,000
| -38% | -$197K |
|
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $327K | 0.03% |
4,056
+335
| +9% | +$27K |
|
314
Cavco Industries
CVCO
$4.28B
| $325K | 0.03% |
748
+60
| +9% | +$26.1K |
|
315
Fifth Third Bancorp
FITB
$30.1B
| $324K | 0.03% |
7,866
-7,122
| -48% | -$293K |
|
316
Nu Holdings
NU
$74.9B
| $322K | 0.03% |
23,484
+4,522
| +24% | +$62K |
|
317
Canadian Natural Resources
CNQ
$64.9B
| $317K | 0.03% |
+10,105
| New | +$317K |
|
318
Vanguard Utilities ETF
VPU
$7.29B
| $316K | 0.03% |
1,792
-9
| -0.5% | -$1.59K |
|
319
Albertsons Companies
ACI
$10.4B
| $314K | 0.03% |
14,606
-375
| -3% | -$8.07K |
|
320
Carpenter Technology
CRS
$12.3B
| $306K | 0.03% |
+1,106
| New | +$306K |
|
321
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$331M
| $303K | 0.03% |
5,848
-2,770
| -32% | -$144K |
|
322
Arista Networks
ANET
$189B
| $301K | 0.03% |
+2,943
| New | +$301K |
|
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $298K | 0.02% |
5,593
| – | – |
|
324
United Microelectronic
UMC
$17.2B
| $298K | 0.02% |
38,900
+800
| +2% | +$6.12K |
|
325
Cummins
CMI
$55.8B
| $297K | 0.02% |
907
-50
| -5% | -$16.4K |
|