VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.65%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
408
New
59
Increased
226
Reduced
92
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.4M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$4.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.93M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$2.85M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.48M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$1.39M |
| 3 |
Exxon Mobil
XOM
|
$1.21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$652K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$618K |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Communication Services | 4.38% |
| 4 | Energy | 3.49% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $6.36M | 0.62% | 12,714 +428 | +3% | +$214K |
|
27
Verizon
VZ
$186B
| $5.77M | 0.56% | 139,907 +18,778 | +16% | +$774K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.76M | 0.56% | 33,709 +6,875 | +26% | +$1.17M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 0.52% | 29,234 +4,775 | +20% | +$876K |
|
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.25M | 0.51% | 56,779 +31,700 | +126% | +$2.93M |
|
|
31
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $4.92M | 0.48% | +104,407 | New | +$4.92M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 0.45% | 9,154 +771 | +9% | +$389K |
|
33
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.26M | 0.41% | 90,682 +34,090 | +60% | +$1.6M |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.13M | 0.4% | 40,369 +16,035 | +66% | +$1.64M |
|
35
BP
BP
$90.8B
| $4.13M | 0.4% | 114,319 -4,255 | -4% | -$154K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.03M | 0.39% | 43,874 +1,447 | +3% | +$133K |
|
37
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $4.01M | 0.39% | 99,188 +63,676 | +179% | +$2.58M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 0.38% | 9,721 +1,901 | +24% | +$773K |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.81M | 0.37% | 40,643 +12,499 | +44% | +$1.17M |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.73M | 0.36% | 15,386 +316 | +2% | +$76.5K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.55M | 0.34% | 23,617 +6,068 | +35% | +$913K |
|
42
Chevron
CVX
$324B
| $3.33M | 0.32% | 21,299 +4,741 | +29% | +$742K |
|
43
SPDR Gold Trust
GLD
$107B
| $3.33M | 0.32% | 15,474 +2,036 | +15% | +$438K |
|
44
Tesla
TSLA
$1.08T
| $3.24M | 0.31% | 16,358 +3,878 | +31% | +$767K |
|
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.21M | 0.31% | 32,088 +13,780 | +75% | +$1.38M |
|
46
Freeport-McMoran
FCX
$63.7B
| $3.17M | 0.31% | 65,290 -1,586 | -2% | -$77.1K |
|
47
Boeing
BA
$177B
| $3.13M | 0.3% | 17,211 +810 | +5% | +$147K |
|
48
Blue Owl Capital
OBDC
$7.33B
| $3.11M | 0.3% | 202,394 +21,027 | +12% | +$323K |
|
49
JPMorgan Chase
JPM
$829B
| $3.08M | 0.3% | 15,210 +1,631 | +12% | +$330K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.04M | 0.29% | 20,864 +492 | +2% | +$71.7K |
|