VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.66%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(+11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
361
New
34
Increased
148
Reduced
155
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 2 |
NVIDIA
NVDA
|
$3.72M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.66M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.51M |
| 5 |
Amazon
AMZN
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.63M |
| 2 |
Exxon Mobil
XOM
|
$3.14M |
| 3 |
Freeport-McMoran
FCX
|
$1.47M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.11M |
| 5 |
Boeing
BA
|
$896K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Communication Services | 4.02% |
| 4 | Energy | 4.01% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $4.47M | 0.49% |
118,574
-12,373
| -9% | -$466K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.41M | 0.49% |
26,834
+3,134
| +13% | +$515K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.07M | 0.45% |
8,383
-164
| -2% | -$79.6K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.01M | 0.44% |
42,427
+2,205
| +5% | +$209K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.83M | 0.42% |
7,321
+1,098
| +18% | +$574K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.77M | 0.42% |
15,070
-69
| -0.5% | -$17.2K |
|
32
McDonald's
MCD
$226B
| $3.74M | 0.41% |
13,281
-426
| -3% | -$120K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.72M | 0.41% |
24,459
+1,107
| +5% | +$169K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 0.36% |
7,820
+134
| +2% | +$56.3K |
|
|
35
Boeing
BA
$176B
| $3.17M | 0.35% |
16,401
-4,641
| -22% | -$896K |
|
|
36
Freeport-McMoran
FCX
$66.3B
| $3.14M | 0.35% |
66,876
-31,215
| -32% | -$1.47M |
|
|
TPC
37
Tutor Perini Corporation
TPC
$3.11B
| $3.11M | 0.34% |
215,200
+52,300
| +32% | +$756K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.07M | 0.34% |
61,205
-10,527
| -15% | -$528K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.04M | 0.34% |
52,553
+1,241
| +2% | +$71.8K |
|
40
Walt Disney
DIS
$211B
| $3.03M | 0.33% |
24,789
+449
| +2% | +$54.9K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.01M | 0.33% |
20,372
-4,602
| -18% | -$680K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.93M | 0.32% |
28,865
-2,882
| -9% | -$292K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.84M | 0.31% |
52,274
-1,584
| -3% | -$86.2K |
|
44
iShares S&P 100 ETF
OEF
$22.1B
| $2.82M | 0.31% |
11,403
-3,108
| -21% | -$769K |
|
45
ARK Web x.0 ETF
ARKW
$2.34B
| $2.82M | 0.31% |
33,857
+703
| +2% | +$58.6K |
|
46
Blue Owl Capital
OBDC
$7.27B
| $2.79M | 0.31% |
181,367
+16,967
| +10% | +$261K |
|
47
SPDR Gold Trust
GLD
$111B
| $2.76M | 0.31% |
13,438
-1,075
| -7% | -$221K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.74M | 0.3% |
17,549
-3,928
| -18% | -$612K |
|
49
JPMorgan Chase
JPM
$824B
| $2.72M | 0.3% |
13,579
+213
| +2% | +$42.7K |
|
50
Chevron
CVX
$318B
| $2.61M | 0.29% |
16,558
-670
| -4% | -$106K |
|