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 | |
|---|---|---|---|---|---|---|
351
Constellation Energy
CEG
$100B
| $256K | 0.02% |
+794
| New | +$256K |
|
352
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $253K | 0.02% |
10,625
+1,000
| +10% | +$23.8K |
|
353
Axon Enterprise
AXON
$58.7B
| $253K | 0.02% |
305
-120
| -28% | -$99.4K |
|
354
Royce Value Trust
RVT
$1.95B
| $251K | 0.02% |
16,687
+262
| +2% | +$3.94K |
|
355
ASML
ASML
$312B
| $250K | 0.02% |
312
-92
| -23% | -$73.7K |
|
356
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $248K | 0.02% |
2,909
+394
| +16% | +$33.6K |
|
357
Spotify
SPOT
$145B
| $248K | 0.02% |
+323
| New | +$248K |
|
358
Amphenol
APH
$145B
| $248K | 0.02% |
+2,508
| New | +$248K |
|
359
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $246K | 0.02% |
+2,879
| New | +$246K |
|
360
Tractor Supply
TSCO
$31B
| $246K | 0.02% |
4,660
-62
| -1% | -$3.27K |
|
361
Accenture
ACN
$151B
| $245K | 0.02% |
820
+116
| +16% | +$34.7K |
|
362
Jabil
JBL
$23.2B
| $244K | 0.02% |
+1,120
| New | +$244K |
|
363
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $239K | 0.02% |
4,960
| – | – |
|
364
Ford
F
$45.5B
| $235K | 0.02% |
21,679
-743
| -3% | -$8.06K |
|
365
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $234K | 0.02% |
1,286
-507
| -28% | -$92.1K |
|
366
Zoom
ZM
$25.1B
| $233K | 0.02% |
2,987
-9,809
| -77% | -$765K |
|
367
Alerian MLP ETF
AMLP
$10.5B
| $231K | 0.02% |
4,731
+10
| +0.2% | +$489 |
|
368
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $230K | 0.02% |
+1,014
| New | +$230K |
|
369
iShares Global Infrastructure ETF
IGF
$8.12B
| $229K | 0.02% |
3,871
-3
| -0.1% | -$178 |
|
370
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $228K | 0.02% |
2,898
-120
| -4% | -$9.44K |
|
371
Fiserv
FI
$71.8B
| $226K | 0.02% |
1,311
-31
| -2% | -$5.35K |
|
372
Transmedics
TMDX
$3.67B
| $222K | 0.02% |
+1,654
| New | +$222K |
|
373
Lucid Motors
LCID
$5.97B
| $221K | 0.02% |
10,485
+98
| +0.9% | +$2.07K |
|
374
Boston Scientific
BSX
$156B
| $221K | 0.02% |
2,055
+5
| +0.2% | +$537 |
|
375
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
| $220K | 0.02% |
2,530
+4
| +0.2% | +$347 |
|