VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+10.66%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$86.5M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
361
New
34
Increased
147
Reduced
156
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 2 |
NVIDIA
NVDA
|
$3.72M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.66M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.51M |
| 5 |
Amazon
AMZN
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.63M |
| 2 |
Exxon Mobil
XOM
|
$3.14M |
| 3 |
Freeport-McMoran
FCX
|
$1.47M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.11M |
| 5 |
Boeing
BA
|
$896K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Communication Services | 4.02% |
| 4 | Energy | 4.01% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genprex
GNPX
$7.68M
| – | – |
-775
| Closed | -$7.13K |
|
352
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,946
| Closed | -$228K |
|
353
Mondelez International
MDLZ
$79.9B
| – | – |
-2,820
| Closed | -$204K |
|
354
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-5,503
| Closed | -$278K |
|
355
Roku
ROKU
$14B
| – | – |
-2,825
| Closed | -$259K |
|
356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-5,633
| Closed | -$238K |
|
357
Veritone
VERI
$147M
| – | – |
-13,135
| Closed | -$23.8K |
|
|
SOLO
358
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – |
-14,250
| Closed | -$4.78K |
|
|
GOEV
359
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-24
| Closed | -$2.81K |
|
|
NVTA
360
DELISTED
Invitae Corporation
NVTA
| – | – |
-27,246
| Closed | -$17.1K |
|
361
Vroom, Inc. Common Stock
VRM
$140M
| – | – |
-129
| Closed | -$6.22K |
|