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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$80.3B
| $296K | 0.02% |
705
| – | – |
|
327
Graham Holdings Company
GHC
$4.97B
| $292K | 0.02% |
+309
| New | +$292K |
|
328
Martin Marietta Materials
MLM
$37.2B
| $291K | 0.02% |
530
+40
| +8% | +$22K |
|
329
Lam Research
LRCX
$136B
| $291K | 0.02% |
2,988
-1,769
| -37% | -$172K |
|
330
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $290K | 0.02% |
3,091
+3
| +0.1% | +$282 |
|
331
Mercado Libre
MELI
$119B
| $290K | 0.02% |
111
-16
| -13% | -$41.8K |
|
332
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $289K | 0.02% |
7,209
-232
| -3% | -$9.31K |
|
333
Marsh & McLennan
MMC
$97.7B
| $286K | 0.02% |
1,310
-36
| -3% | -$7.87K |
|
334
Texas Instruments
TXN
$167B
| $286K | 0.02% |
1,375
-29
| -2% | -$6.02K |
|
335
Intuit
INTU
$183B
| $285K | 0.02% |
+362
| New | +$285K |
|
336
Enbridge
ENB
$106B
| $283K | 0.02% |
6,240
+48
| +0.8% | +$2.18K |
|
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $283K | 0.02% |
5,623
-4
| -0.1% | -$201 |
|
338
Chewy
CHWY
$14.5B
| $282K | 0.02% |
6,606
-1,449
| -18% | -$61.8K |
|
339
iShares Core Conservative Allocation ETF
AOK
$636M
| $281K | 0.02% |
7,195
-523
| -7% | -$20.4K |
|
340
Shopify
SHOP
$185B
| $278K | 0.02% |
2,413
-151
| -6% | -$17.4K |
|
341
Willdan Group
WLDN
$1.48B
| $278K | 0.02% |
4,450
-3,220
| -42% | -$201K |
|
342
ProShares UltraPro QQQ
TQQQ
$27.2B
| $278K | 0.02% |
+3,350
| New | +$278K |
|
343
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $272K | 0.02% |
7,165
-10,139
| -59% | -$385K |
|
344
Charles Schwab
SCHW
$167B
| $271K | 0.02% |
2,973
+373
| +14% | +$34K |
|
345
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $270K | 0.02% |
19,432
-170
| -0.9% | -$2.37K |
|
346
iShares Silver Trust
SLV
$20.2B
| $267K | 0.02% |
8,125
-3,300
| -29% | -$108K |
|
347
Boot Barn
BOOT
$5.61B
| $266K | 0.02% |
+1,750
| New | +$266K |
|
348
British American Tobacco
BTI
$123B
| $265K | 0.02% |
5,597
+41
| +0.7% | +$1.94K |
|
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $264K | 0.02% |
2,959
-8
| -0.3% | -$714 |
|
350
Snowflake
SNOW
$76.5B
| $259K | 0.02% |
+1,156
| New | +$259K |
|