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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $7.82M | 0.65% |
132,146
-9,560
| -7% | -$566K |
|
27
Northrop Grumman
NOC
$83B
| $7.71M | 0.64% |
15,413
-469
| -3% | -$234K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $7.68M | 0.64% |
10,409
+2,111
| +25% | +$1.56M |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $7.34M | 0.61% |
158,739
-9,144
| -5% | -$423K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $6.97M | 0.58% |
38,146
+2,573
| +7% | +$470K |
|
31
Verizon
VZ
$183B
| $6.78M | 0.56% |
156,591
-5,923
| -4% | -$256K |
|
32
Tesla
TSLA
$1.12T
| $6.6M | 0.55% |
20,775
+1,509
| +8% | +$479K |
|
|
33
First Trust Managed Municipal ETF
FMB
$1.89B
| $6.5M | 0.54% |
130,418
-62,840
| -33% | -$3.13M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.9T
| $6.13M | 0.51% |
34,575
+2,389
| +7% | +$424K |
|
|
35
JPMorgan Municipal ETF
JMUB
$3.57B
| $6.08M | 0.51% |
122,549
+93,867
| +327% | +$4.66M |
|
36
iShares S&P 500 Growth ETF
IVW
$65B
| $6.03M | 0.5% |
54,753
+3,570
| +7% | +$393K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.79M | 0.48% |
11,910
+968
| +9% | +$470K |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $5.7M | 0.47% |
103,401
+2,935
| +3% | +$162K |
|
39
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $5.67M | 0.47% |
116,548
+8,972
| +8% | +$436K |
|
40
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $5.38M | 0.45% |
153,207
-13,732
| -8% | -$482K |
|
41
iShares S&P 100 ETF
OEF
$22.4B
| $5.26M | 0.44% |
17,288
+108
| +0.6% | +$32.9K |
|
42
iShares MSCI EAFE Value ETF
EFV
$28B
| $5.16M | 0.43% |
81,359
+23,879
| +42% | +$1.52M |
|
43
Exxon Mobil
XOM
$480B
| $5.08M | 0.42% |
47,166
-3,963
| -8% | -$427K |
|
44
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $5.03M | 0.42% |
123,825
+794
| +0.6% | +$32.3K |
|
45
JPMorgan Chase
JPM
$826B
| $4.45M | 0.37% |
15,354
+553
| +4% | +$160K |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $4.27M | 0.35% |
39,123
+1,935
| +5% | +$211K |
|
47
Oracle
ORCL
$922B
| $4.23M | 0.35% |
19,346
+940
| +5% | +$206K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4.2M | 0.35% |
69,954
+15,539
| +29% | +$933K |
|
49
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.15M | 0.34% |
14,820
+2,322
| +19% | +$650K |
|
50
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $4.13M | 0.34% |
41,150
-14,550
| -26% | -$1.46M |
|