VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.14%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+2.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
424
New
34
Increased
178
Reduced
168
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.59M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$5.86M |
| 4 |
JPMorgan International Value ETF
JIVE
|
$4.79M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$3.65M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.22M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.52M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 4.23% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chewy
CHWY
$16.9B
| $309K | 0.03% |
+9,230
| New | +$309K |
|
302
Lucid Motors
LCID
$6.08B
| $308K | 0.03% |
101,825
+21,575
| +27% | +$65.2K |
|
303
Uber
UBER
$196B
| $301K | 0.03% |
4,990
+1,782
| +56% | +$107K |
|
304
AMC Networks
AMCX
$306M
| $301K | 0.03% |
30,400
+10,400
| +52% | +$103K |
|
305
SoFi Technologies
SOFI
$30.6B
| $298K | 0.03% |
19,380
+362
| +2% | +$5.58K |
|
306
Booking.com
BKNG
$181B
| $298K | 0.03% |
60
+10
| +20% | +$49.7K |
|
307
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $295K | 0.03% |
8,840
-4,062
| -31% | -$136K |
|
308
lululemon athletica
LULU
$24.2B
| $294K | 0.03% |
770
-100
| -11% | -$38.2K |
|
309
Hilton Worldwide
HLT
$64.9B
| $294K | 0.03% |
1,191
+226
| +23% | +$55.9K |
|
310
Vanguard Utilities ETF
VPU
$7.27B
| $294K | 0.03% |
+1,801
| New | +$294K |
|
311
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $293K | 0.03% |
10,740
+1,107
| +11% | +$30.2K |
|
312
Synopsys
SNPS
$112B
| $293K | 0.03% |
604
+28
| +5% | +$13.6K |
|
313
Marsh & McLennan
MMC
$101B
| $292K | 0.03% |
1,377
-314
| -19% | -$66.7K |
|
314
Grayscale Bitcoin Trust
GBTC
$43.4B
| $292K | 0.03% |
3,950
-1,097
| -22% | -$81.2K |
|
315
Shopify
SHOP
$184B
| $291K | 0.03% |
2,734
| – | – |
|
316
Astec Industries
ASTE
$1.06B
| $289K | 0.03% |
8,600
+2,200
| +34% | +$73.9K |
|
317
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $289K | 0.03% |
+5,694
| New | +$289K |
|
318
iShares Core Conservative Allocation ETF
AOK
$631M
| $288K | 0.03% |
7,718
| – | – |
|
319
Wynn Resorts
WYNN
$13.2B
| $286K | 0.03% |
3,324
+1
| +0% | +$86 |
|
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $282K | 0.03% |
5,479
+188
| +4% | +$9.68K |
|
321
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $279K | 0.03% |
2,541
+6
| +0.2% | +$659 |
|
322
Check Point Software Technologies
CHKP
$20.7B
| $278K | 0.03% |
1,490
-1,415
| -49% | -$264K |
|
323
Texas Instruments
TXN
$184B
| $277K | 0.02% |
1,478
+75
| +5% | +$14.1K |
|
324
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $277K | 0.02% |
+3,579
| New | +$277K |
|
325
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $275K | 0.02% |
7,951
+354
| +5% | +$12.2K |
|