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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $275K | 0.02% |
+2,894
| New | +$275K |
|
327
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $273K | 0.02% |
6,943
+362
| +6% | +$14.3K |
|
328
iShares Silver Trust
SLV
$19.6B
| $271K | 0.02% |
10,292
+3,134
| +44% | +$82.5K |
|
329
Axon Enterprise
AXON
$58.7B
| $267K | 0.02% |
450
-200
| -31% | -$119K |
|
330
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $266K | 0.02% |
3,098
-41
| -1% | -$3.52K |
|
331
Boot Barn
BOOT
$5.43B
| $266K | 0.02% |
1,750
+50
| +3% | +$7.59K |
|
332
Tractor Supply
TSCO
$32.7B
| $265K | 0.02% |
4,995
+3,979
| +392% | +$211K |
|
333
Ford
F
$46.8B
| $265K | 0.02% |
26,760
-3,571
| -12% | -$35.4K |
|
334
Salesforce
CRM
$245B
| $265K | 0.02% |
792
-36
| -4% | -$12K |
|
|
OWNS
335
CCM Affordable Housing MBS ETF
OWNS
$111M
| $264K | 0.02% |
15,649
+1,547
| +11% | +$26.1K |
|
336
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $263K | 0.02% |
2,491
+17
| +0.7% | +$1.8K |
|
337
Enbridge
ENB
$105B
| $263K | 0.02% |
6,192
-16
| -0.3% | -$679 |
|
338
ARK Web x.0 ETF
ARKW
$2.35B
| $261K | 0.02% |
2,417
-743
| -24% | -$80.2K |
|
339
Cavco Industries
CVCO
$4.2B
| $256K | 0.02% |
573
| – | – |
|
340
Royce Value Trust
RVT
$1.92B
| $255K | 0.02% |
16,161
+1
| +0% | +$16 |
|
341
Seagate
STX
$35.6B
| $252K | 0.02% |
2,914
| – | – |
|
342
Monolithic Power Systems
MPWR
$40B
| $249K | 0.02% |
420
+40
| +11% | +$23.7K |
|
343
Albemarle
ALB
$9.99B
| $247K | 0.02% |
2,869
-1,091
| -28% | -$93.9K |
|
344
Cheniere Energy
LNG
$53.1B
| $246K | 0.02% |
+1,144
| New | +$246K |
|
345
DaVita
DVA
$9.85B
| $245K | 0.02% |
1,639
+341
| +26% | +$51K |
|
346
ASML
ASML
$292B
| $245K | 0.02% |
+353
| New | +$245K |
|
347
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $242K | 0.02% |
8,796
-997
| -10% | -$27.4K |
|
348
Southern Company
SO
$102B
| $242K | 0.02% |
2,937
+354
| +14% | +$29.1K |
|
349
Alerian MLP ETF
AMLP
$10.7B
| $241K | 0.02% |
5,012
-61
| -1% | -$2.94K |
|
350
Southwest Airlines
LUV
$17.3B
| $235K | 0.02% |
6,985
-74
| -1% | -$2.49K |
|