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 | |
|---|---|---|---|---|---|---|
|
X
301
DELISTED
US Steel
X
| $242K | 0.03% |
+5,926
| New | +$242K |
|
302
Ford
F
$46.7B
| $241K | 0.03% |
18,183
+1,073
| +6% | +$14.3K |
|
303
iShares Gold Trust
IAU
$52.6B
| $240K | 0.03% |
5,714
| – | – |
|
304
Alerian MLP ETF
AMLP
$10.5B
| $240K | 0.03% |
5,055
-192
| -4% | -$9.11K |
|
305
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $239K | 0.03% |
+3,132
| New | +$239K |
|
306
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $237K | 0.03% |
4,721
+555
| +13% | +$27.9K |
|
307
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $237K | 0.03% |
7,954
+365
| +5% | +$10.9K |
|
308
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $236K | 0.03% |
2,180
-784
| -26% | -$84.9K |
|
309
Charles Schwab
SCHW
$167B
| $236K | 0.03% |
3,258
+4
| +0.1% | +$289 |
|
310
Tractor Supply
TSCO
$32.1B
| $236K | 0.03% |
+4,505
| New | +$236K |
|
311
Celsius Holdings
CELH
$15B
| $233K | 0.03% |
+2,811
| New | +$233K |
|
312
Thermo Fisher Scientific
TMO
$186B
| $232K | 0.03% |
+400
| New | +$232K |
|
313
Union Pacific
UNP
$131B
| $231K | 0.03% |
938
-63
| -6% | -$15.5K |
|
314
Fifth Third Bancorp
FITB
$30.2B
| $227K | 0.03% |
6,092
| – | – |
|
315
Organon & Co
OGN
$2.7B
| $226K | 0.03% |
12,024
+1,201
| +11% | +$22.6K |
|
316
Huntington Ingalls Industries
HII
$10.6B
| $222K | 0.02% |
+762
| New | +$222K |
|
317
Molson Coors Class B
TAP
$9.96B
| $222K | 0.02% |
3,300
-234
| -7% | -$15.7K |
|
318
Viking Therapeutics
VKTX
$3.03B
| $221K | 0.02% |
+2,700
| New | +$221K |
|
319
Enbridge
ENB
$105B
| $221K | 0.02% |
6,095
+21
| +0.3% | +$760 |
|
320
CrowdStrike
CRWD
$105B
| $218K | 0.02% |
+679
| New | +$218K |
|
321
Simon Property Group
SPG
$59.5B
| $217K | 0.02% |
1,389
-183
| -12% | -$28.6K |
|
322
Mitsubishi UFJ Financial
MUFG
$174B
| $217K | 0.02% |
21,200
-4,000
| -16% | -$40.9K |
|
323
Aon
AON
$79.9B
| $210K | 0.02% |
+630
| New | +$210K |
|
324
VanEck Green Bond ETF
GRNB
$139M
| $210K | 0.02% |
+8,851
| New | +$210K |
|
325
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $209K | 0.02% |
1,160
-240
| -17% | -$43.3K |
|