VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
-4.18%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+4.1%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
41.14%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
313
New
26
Increased
169
Reduced
77
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$64.1M |
| 2 |
Amazon
AMZN
|
$25.1M |
| 3 |
Exxon Mobil
XOM
|
$14.1M |
| 4 |
Advanced Micro Devices
AMD
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$12.3M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.53M |
| 2 |
iShares Gold Trust
IAU
|
$3.22M |
| 3 |
NVIDIA
NVDA
|
$2.61M |
| 4 |
SPDR Gold Trust
GLD
|
$1.53M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$539K |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Energy | 5.65% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $3.36M | 0.63% |
218,515
+198,576
| +996% | +$3.05M |
|
27
BP
BP
$88.8B
| $3.32M | 0.63% |
116,386
+76,046
| +189% | +$2.17M |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $3.16M | 0.59% |
9,613
+2,293
| +31% | +$753K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.13M | 0.59% |
32,643
+278
| +0.9% | +$26.7K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.11M | 0.58% |
25,640
-1,400
| -5% | -$170K |
|
31
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $3.09M | 0.58% |
172,567
+82,046
| +91% | +$1.47M |
|
32
McDonald's
MCD
$226B
| $2.99M | 0.56% |
12,963
+4,414
| +52% | +$1.02M |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.77M | 0.52% |
51,109
+6,514
| +15% | +$353K |
|
34
Chevron
CVX
$318B
| $2.74M | 0.52% |
19,058
+5,442
| +40% | +$782K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.71M | 0.51% |
22,253
+2,025
| +10% | +$247K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $2.7M | 0.51% |
15,801
+6,221
| +65% | +$1.06M |
|
37
Freeport-McMoran
FCX
$66.3B
| $2.58M | 0.49% |
94,441
+66,705
| +240% | +$1.82M |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.56M | 0.48% |
32,177
+910
| +3% | +$72.3K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.48M | 0.47% |
14,546
+1,646
| +13% | +$281K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.31M | 0.43% |
29,049
+1,735
| +6% | +$138K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.03M | 0.38% |
39,642
+25,748
| +185% | +$1.32M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 0.37% |
29,600
+6,807
| +30% | +$454K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | 0.36% |
23,438
+14,877
| +174% | +$1.21M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.9M | 0.36% |
19,745
+18,984
| +2,495% | +$435K |
|
45
Tesla
TSLA
$1.08T
| $1.82M | 0.34% |
6,841
+4,771
| +230% | +$167K |
|
46
ARK Web x.0 ETF
ARKW
$2.34B
| $1.8M | 0.34% |
39,338
+9,316
| +31% | +$425K |
|
47
Xponential Fitness
XPOF
$297M
| $1.77M | 0.33% |
96,925
+68,154
| +237% | +$1.24M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.33% |
6,605
+1,987
| +43% | +$531K |
|
49
Visa
V
$681B
| $1.64M | 0.31% |
9,254
+283
| +3% | +$50.3K |
|
50
Walt Disney
DIS
$211B
| $1.55M | 0.29% |
16,440
+5,556
| +51% | +$524K |
|