VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-5.13%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.5M
(-4.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
440
New
42
Increased
168
Reduced
179
Closed
30
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.5M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$7.29M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.95M |
| 4 |
NVIDIA
NVDA
|
+$3.47M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$3.38M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$7.27M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.13M |
| 3 |
Apple
AAPL
|
+$2.86M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.47M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 4.13% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37.8B
| $234K | 0.02% |
490
+90
| +23% | +$43K |
|
352
Royce Value Trust
RVT
$1.96B
| $234K | 0.02% |
16,425
+264
| +2% | +$3.76K |
|
353
FedEx
FDX
$53.1B
| $234K | 0.02% |
958
-2,536
| -73% | -$618K |
|
354
Gilead Sciences
GILD
$144B
| $230K | 0.02% |
+2,055
| New | +$230K |
|
355
British American Tobacco
BTI
$123B
| $230K | 0.02% |
+5,556
| New | +$230K |
|
356
Southern Company
SO
$99.9B
| $229K | 0.02% |
2,492
-445
| -15% | -$40.9K |
|
357
Rivian
RIVN
$17B
| $229K | 0.02% |
18,384
+6,674
| +57% | +$83.1K |
|
358
ARK Web x.0 ETF
ARKW
$2.37B
| $226K | 0.02% |
2,390
-27
| -1% | -$2.56K |
|
359
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $225K | 0.02% |
9,625
+200
| +2% | +$4.68K |
|
360
Ford
F
$46.5B
| $225K | 0.02% |
22,422
-4,338
| -16% | -$43.5K |
|
361
Southwest Airlines
LUV
$16.7B
| $224K | 0.02% |
6,679
-306
| -4% | -$10.3K |
|
362
GE Aerospace
GE
$293B
| $224K | 0.02% |
+1,119
| New | +$224K |
|
363
Axon Enterprise
AXON
$58.1B
| $224K | 0.02% |
425
-25
| -6% | -$13.1K |
|
364
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $223K | 0.02% |
1,734
+10
| +0.6% | +$1.29K |
|
365
Vanguard Energy ETF
VDE
$7.18B
| $223K | 0.02% |
1,720
+11
| +0.6% | +$1.43K |
|
|
366
Vanguard Real Estate ETF
VNQ
$34.5B
| $220K | 0.02% |
2,434
-24,328
| -91% | -$2.2M |
|
367
Mondelez International
MDLZ
$80.1B
| $220K | 0.02% |
3,242
-246
| -7% | -$16.7K |
|
368
Accenture
ACN
$159B
| $220K | 0.02% |
+704
| New | +$220K |
|
369
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $219K | 0.02% |
2,526
-15
| -0.6% | -$1.3K |
|
370
American International
AIG
$43.6B
| $219K | 0.02% |
+2,514
| New | +$219K |
|
371
lululemon athletica
LULU
$19.9B
| $218K | 0.02% |
770
| – | – |
|
372
S&P Global
SPGI
$167B
| $217K | 0.02% |
427
| – | – |
|
373
VanEck Green Bond ETF
GRNB
$139M
| $217K | 0.02% |
9,016
+9
| +0.1% | +$217 |
|
374
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $217K | 0.02% |
4,960
| – | – |
|
375
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $214K | 0.02% |
5,119
-14
| -0.3% | -$586 |
|