VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.12%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
343
New
32
Increased
142
Reduced
145
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.55M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.21M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.15M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 9.43% |
| 3 | Energy | 4.29% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $4.18M | 0.51% |
98,091
-7,226
| -7% | -$308K |
|
27
Verizon
VZ
$186B
| $4.15M | 0.51% |
110,146
-2,304
| -2% | -$86.9K |
|
28
McDonald's
MCD
$224B
| $4.06M | 0.5% |
13,707
-75
| -0.5% | -$22.2K |
|
|
29
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4M | 0.49% |
86,857
+59,324
| +215% | +$2.73M |
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.98M | 0.49% |
40,222
+19,545
| +95% | +$1.93M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.64M | 0.45% |
32,916
-3,920
| -11% | -$434K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.52M | 0.43% |
15,139
-2,311
| -13% | -$538K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.49M | 0.43% |
23,700
+10,375
| +78% | +$1.53M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.44M | 0.42% |
71,732
-22,313
| -24% | -$1.07M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.41M | 0.42% |
24,974
-7,082
| -22% | -$966K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 0.4% |
23,352
+876
| +4% | +$123K |
|
37
iShares S&P 100 ETF
OEF
$22B
| $3.24M | 0.4% |
14,511
+4,491
| +45% | +$1M |
|
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.11M | 0.38% |
21,477
-8,330
| -28% | -$1.21M |
|
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.06M | 0.37% |
13,950
-6,239
| -31% | -$1.37M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 0.37% |
8,547
+108
| +1% | +$38.2K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.02M | 0.37% |
31,747
+1,232
| +4% | +$117K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 0.36% |
6,223
+1,267
| +26% | +$602K |
|
43
Tesla
TSLA
$1.08T
| $2.88M | 0.35% |
11,601
+7
| +0.1% | +$1.74K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.82M | 0.35% |
51,312
+305
| +0.6% | +$16.8K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.81M | 0.34% |
53,858
+25,075
| +87% | +$1.31M |
|
46
SPDR Gold Trust
GLD
$107B
| $2.77M | 0.34% |
14,513
+1,862
| +15% | +$356K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.34% |
7,686
+1,259
| +20% | +$449K |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.71M | 0.33% |
25,858
+6,861
| +36% | +$720K |
|
|
49
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.66M | 0.33% |
34,104
-14,717
| -30% | -$1.15M |
|
50
Chevron
CVX
$324B
| $2.57M | 0.31% |
17,228
-1,367
| -7% | -$204K |
|