VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.06%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
420
New
36
Increased
166
Reduced
171
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.46M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.32M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.02M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$2.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.33M |
| 4 |
Blue Owl Capital
OBDC
|
$2.31M |
| 5 |
Exxon Mobil
XOM
|
$2.09M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$167B
| $221K | 0.02% |
+427
| New | +$221K |
|
352
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $220K | 0.02% |
1,714
+20
| +1% | +$2.57K |
|
353
Intel
INTC
$107B
| $220K | 0.02% |
9,373
-2,033
| -18% | -$47.7K |
|
354
Aon
AON
$79.1B
| $220K | 0.02% |
+635
| New | +$220K |
|
355
Shopify
SHOP
$184B
| $219K | 0.02% |
+2,734
| New | +$219K |
|
356
ServiceNow
NOW
$190B
| $216K | 0.02% |
+241
| New | +$216K |
|
357
Kimberly-Clark
KMB
$42.8B
| $214K | 0.02% |
+1,503
| New | +$214K |
|
358
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $213K | 0.02% |
+2,305
| New | +$213K |
|
359
DaVita
DVA
$9.85B
| $213K | 0.02% |
+1,298
| New | +$213K |
|
360
Phillips 66
PSX
$54B
| $212K | 0.02% |
1,609
-2,210
| -58% | -$291K |
|
361
Booking.com
BKNG
$181B
| $211K | 0.02% |
+50
| New | +$211K |
|
362
Southwest Airlines
LUV
$17.3B
| $209K | 0.02% |
+7,059
| New | +$209K |
|
363
Astec Industries
ASTE
$1.06B
| $204K | 0.02% |
6,400
-3,200
| -33% | -$102K |
|
364
Impinj
PI
$5.45B
| $204K | 0.02% |
+943
| New | +$204K |
|
365
VanEck Green Bond ETF
GRNB
$139M
| $204K | 0.02% |
8,297
+414
| +5% | +$10.2K |
|
366
iShares Silver Trust
SLV
$19.6B
| $203K | 0.02% |
+7,158
| New | +$203K |
|
367
Newmont
NEM
$81.7B
| $203K | 0.02% |
3,795
-998
| -21% | -$53.3K |
|
368
Danaher
DHR
$147B
| $203K | 0.02% |
+729
| New | +$203K |
|
|
DEA
369
Easterly Government Properties
DEA
$1.04B
| $194K | 0.02% |
14,286
-632
| -4% | -$8.58K |
|
|
CHY
370
Calamos Convertible and High Income Fund
CHY
$869M
| $190K | 0.02% |
15,924
+31
| +0.2% | +$370 |
|
371
Mitsubishi UFJ Financial
MUFG
$174B
| $178K | 0.02% |
17,500
-3,700
| -17% | -$37.7K |
|
372
AMC Networks
AMCX
$306M
| $174K | 0.02% |
+20,000
| New | +$174K |
|
|
WIW
373
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $174K | 0.02% |
19,652
-13,426
| -41% | -$119K |
|
374
SoFi Technologies
SOFI
$30.6B
| $149K | 0.01% |
+19,018
| New | +$149K |
|
375
Amcor
AMCR
$19.9B
| $147K | 0.01% |
12,973
-3,498
| -21% | -$39.6K |
|