VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.93%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
315
New
20
Increased
113
Reduced
150
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$4.8M |
| 2 |
AbbVie
ABBV
|
$1.67M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1M |
| 4 |
NVIDIA
NVDA
|
$599K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$485K |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Energy | 5.21% |
| 4 | Industrials | 2.96% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $4.19M | 0.59% |
104,779
+9,799
| +10% | +$392K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.02M | 0.57% |
87,044
+19,151
| +28% | +$884K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.01M | 0.57% |
19,492
+1,094
| +6% | +$225K |
|
29
McDonald's
MCD
$226B
| $4.01M | 0.57% |
13,439
+8
| +0.1% | +$2.39K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $3.96M | 0.56% |
9,724
+1,717
| +21% | +$699K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.96M | 0.56% |
28,596
+1,954
| +7% | +$270K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.89M | 0.55% |
35,989
-288
| -0.8% | -$31.1K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.45M | 0.49% |
26,019
-3,522
| -12% | -$467K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.43M | 0.49% |
48,431
-378
| -0.8% | -$26.7K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $3.4M | 0.48% |
31,625
-1,566
| -5% | -$169K |
|
36
Chevron
CVX
$318B
| $3.33M | 0.47% |
21,175
+2,359
| +13% | +$371K |
|
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $3.33M | 0.47% |
16,741
+5,561
| +50% | +$1.11M |
|
38
Boeing
BA
$176B
| $3.29M | 0.47% |
15,560
+2,051
| +15% | +$433K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.03M | 0.43% |
31,396
-1,083
| -3% | -$105K |
|
40
Tesla
TSLA
$1.08T
| $2.83M | 0.4% |
10,820
+878
| +9% | +$230K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.82M | 0.4% |
50,926
+2,479
| +5% | +$137K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.82M | 0.4% |
32,537
+15
| +0% | +$1.3K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.55M | 0.36% |
33,646
+2,610
| +8% | +$197K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.54M | 0.36% |
34,271
-2,833
| -8% | -$210K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.52M | 0.36% |
17,898
+2,932
| +20% | +$413K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.52M | 0.36% |
10,372
+1,391
| +15% | +$338K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.52M | 0.36% |
51,032
+4,954
| +11% | +$244K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $2.49M | 0.35% |
20,606
-1,552
| -7% | -$188K |
|
49
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $2.45M | 0.35% |
55,619
+5,961
| +12% | +$263K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 0.33% |
8,211
-255
| -3% | -$73.2K |
|