VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.65%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
408
New
59
Increased
226
Reduced
92
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.4M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$4.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.93M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$2.85M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.48M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$1.39M |
| 3 |
Exxon Mobil
XOM
|
$1.21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$652K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$618K |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Communication Services | 4.38% |
| 4 | Energy | 3.49% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – | -4,721 | Closed | -$237K |
|
|
402
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -10,541 | Closed | -$618K |
|
403
Viking Therapeutics
VKTX
$3.04B
| – | – | -2,700 | Closed | -$221K |
|
|
XYZ
404
Block, Inc.
XYZ
$48.5B
| – | – | -4,820 | Closed | -$408K |
|
|
DM
405
DELISTED
Desktop Metal, Inc.
DM
| – | – | -15,500 | Closed | -$13.6K |
|
|
NKLA
406
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | -10,687 | Closed | -$11.1K |
|
|
CEM
407
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – | -11,250 | Closed | -$515K |
|