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 | |
|---|---|---|---|---|---|---|
326
Alerian MLP ETF
AMLP
$10.7B
| $243K | 0.02% |
5,064
+9
| +0.2% | +$432 |
|
327
GE Aerospace
GE
$292B
| $242K | 0.02% |
1,525
+97
| +7% | +$15.4K |
|
328
TJX Companies
TJX
$152B
| $240K | 0.02% |
+2,177
| New | +$240K |
|
329
Invesco Water Resources ETF
PHO
$2.27B
| $238K | 0.02% |
3,670
+1
| +0% | +$65 |
|
330
Royce Value Trust
RVT
$1.92B
| $237K | 0.02% |
16,401
+5,569
| +51% | +$80.6K |
|
331
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $234K | 0.02% |
+4,604
| New | +$234K |
|
332
Deckers Outdoor
DECK
$17.7B
| $234K | 0.02% |
242
-67
| -22% | -$64.9K |
|
333
Dow Inc
DOW
$17.5B
| $230K | 0.02% |
4,335
-310
| -7% | -$16.4K |
|
334
Mitsubishi UFJ Financial
MUFG
$174B
| $229K | 0.02% |
21,200
| – | – |
|
|
OWNS
335
CCM Affordable Housing MBS ETF
OWNS
$111M
| $227K | 0.02% |
13,486
-1,222
| -8% | -$20.6K |
|
336
United Rentals
URI
$61.5B
| $226K | 0.02% |
+350
| New | +$226K |
|
337
Cavco Industries
CVCO
$4.2B
| $226K | 0.02% |
653
+28
| +4% | +$9.69K |
|
338
Constellation Energy
CEG
$96.2B
| $224K | 0.02% |
+1,120
| New | +$224K |
|
339
Lucid Motors
LCID
$6.08B
| $224K | 0.02% |
85,855
+900
| +1% | +$2.35K |
|
340
ASML
ASML
$292B
| $224K | 0.02% |
+219
| New | +$224K |
|
341
Fifth Third Bancorp
FITB
$30.3B
| $222K | 0.02% |
6,092
| – | – |
|
342
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $222K | 0.02% |
+4,574
| New | +$222K |
|
343
Boot Barn
BOOT
$5.43B
| $219K | 0.02% |
+1,700
| New | +$219K |
|
344
BlackRock Multi-Sector Income Trust
BIT
$591M
| $219K | 0.02% |
+15,000
| New | +$219K |
|
345
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $218K | 0.02% |
6,898
+626
| +10% | +$19.8K |
|
346
Cigna
CI
$80.3B
| $213K | 0.02% |
+645
| New | +$213K |
|
347
Mercado Libre
MELI
$125B
| $212K | 0.02% |
+129
| New | +$212K |
|
348
iShares MSCI Emerging Markets ETF
EEM
$19B
| $211K | 0.02% |
+4,960
| New | +$211K |
|
349
Mondelez International
MDLZ
$79.5B
| $209K | 0.02% |
+3,196
| New | +$209K |
|
350
Cleveland-Cliffs
CLF
$5.32B
| $206K | 0.02% |
13,375
+1,350
| +11% | +$20.8K |
|