VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.46%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+20%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
312
New
40
Increased
156
Reduced
86
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$4.28M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Advanced Micro Devices
AMD
|
$3.9M |
| 4 |
Microsoft
MSFT
|
$3.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$868K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$854K |
| 5 |
Xponential Fitness
XPOF
|
$755K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Energy | 5.85% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.82M | 0.6% |
29,541
+1,579
| +6% | +$204K |
|
27
McDonald's
MCD
$224B
| $3.76M | 0.59% |
13,431
+1,111
| +9% | +$311K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $3.66M | 0.57% |
33,191
-2,405
| -7% | -$265K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.59M | 0.56% |
18,398
+692
| +4% | +$135K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.57M | 0.56% |
26,642
+717
| +3% | +$96.1K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.22M | 0.5% |
32,479
-606
| -2% | -$60.1K |
|
32
Chevron
CVX
$324B
| $3.07M | 0.48% |
18,816
+451
| +2% | +$73.6K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.07M | 0.48% |
48,809
-3,177
| -6% | -$200K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.07M | 0.48% |
67,893
+13,050
| +24% | +$589K |
|
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $3.01M | 0.47% |
8,007
+7,044
| +731% | +$2.65M |
|
36
Boeing
BA
$177B
| $2.87M | 0.45% |
13,509
+2,209
| +20% | +$469K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.81M | 0.44% |
32,522
+376
| +1% | +$32.4K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.77M | 0.43% |
37,104
+1,591
| +4% | +$119K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.73M | 0.43% |
12,933
+1,596
| +14% | +$337K |
|
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.67M | 0.42% |
39,411
-12,618
| -24% | -$854K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.65M | 0.41% |
48,447
-34
| -0.1% | -$1.86K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.37M | 0.37% |
+31,036
| New | +$2.37M |
|
43
AT&T
T
$209B
| $2.31M | 0.36% |
119,930
+17,657
| +17% | +$340K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.36% |
22,158
+1,893
| +9% | +$197K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.25M | 0.35% |
46,078
+13,394
| +41% | +$653K |
|
46
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $2.2M | 0.34% |
49,658
+5,819
| +13% | +$258K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $2.12M | 0.33% |
11,180
+1,797
| +19% | +$341K |
|
48
Walt Disney
DIS
$213B
| $2.11M | 0.33% |
21,122
+6,294
| +42% | +$630K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.33% |
6,756
+116
| +2% | +$35.8K |
|
50
Tesla
TSLA
$1.08T
| $2.06M | 0.32% |
9,942
+2,299
| +30% | +$477K |
|