VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
-4.44%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+1.6%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
328
New
28
Increased
178
Reduced
95
Closed
17
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$4.37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.94M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.72M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.66M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$870K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$812K |
| 5 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
$552K |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Energy | 5.63% |
| 4 | Communication Services | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.11M | 0.57% |
94,045
+7,001
| +8% | +$306K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.93M | 0.55% |
20,189
+697
| +4% | +$136K |
|
28
Freeport-McMoran
FCX
$66.3B
| $3.93M | 0.55% |
105,317
+538
| +0.5% | +$20.1K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.9M | 0.54% |
29,807
+1,211
| +4% | +$159K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.76M | 0.52% |
36,836
+847
| +2% | +$86.4K |
|
31
Verizon
VZ
$184B
| $3.64M | 0.51% |
112,450
-6,383
| -5% | -$207K |
|
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.63M | 0.51% |
17,450
-3,901
| -18% | -$812K |
|
33
McDonald's
MCD
$226B
| $3.63M | 0.51% |
13,782
+343
| +3% | +$90.4K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.34M | 0.47% |
48,821
+390
| +0.8% | +$26.7K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $3.32M | 0.46% |
32,017
+392
| +1% | +$40.7K |
|
36
Boeing
BA
$176B
| $3.3M | 0.46% |
17,233
+1,673
| +11% | +$321K |
|
37
Chevron
CVX
$318B
| $3.14M | 0.44% |
18,595
-2,580
| -12% | -$435K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.96M | 0.41% |
22,476
+1,870
| +9% | +$247K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.93M | 0.41% |
32,003
+607
| +2% | +$55.6K |
|
40
Tesla
TSLA
$1.08T
| $2.9M | 0.4% |
11,594
+774
| +7% | +$194K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.84M | 0.4% |
41,322
+7,051
| +21% | +$485K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.73M | 0.38% |
51,007
+81
| +0.2% | +$4.34K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.7M | 0.38% |
30,515
+19,179
| +169% | +$1.7M |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.69M | 0.38% |
32,639
+102
| +0.3% | +$8.42K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.66M | 0.37% |
19,619
+1,721
| +10% | +$233K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.56M | 0.36% |
11,416
+1,044
| +10% | +$234K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.35% |
8,439
+228
| +3% | +$68.4K |
|
48
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $2.51M | 0.35% |
58,128
+2,509
| +5% | +$108K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.47M | 0.34% |
51,800
+768
| +2% | +$36.5K |
|
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $2.3M | 0.32% |
12,139
-4,602
| -27% | -$870K |
|