VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.06%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
420
New
36
Increased
166
Reduced
171
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.46M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.32M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.02M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$2.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.33M |
| 4 |
Blue Owl Capital
OBDC
|
$2.31M |
| 5 |
Exxon Mobil
XOM
|
$2.09M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.85M | 0.72% | 13,674 +699 | +5% | +$401K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.95M | 0.64% | 38,762 +5,053 | +15% | +$906K |
|
28
Verizon
VZ
$186B
| $6.68M | 0.61% | 148,749 +8,842 | +6% | +$397K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.37M | 0.58% | 66,568 +9,789 | +17% | +$937K |
|
30
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.42M | 0.5% | 109,585 +18,903 | +21% | +$935K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $5.37M | 0.49% | 9,386 +232 | +3% | +$133K |
|
32
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $5.17M | 0.47% | 106,208 +1,801 | +2% | +$87.6K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.93M | 0.45% | 85,632 +45,653 | +114% | +$2.63M |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.8M | 0.44% | 44,575 +4,206 | +10% | +$453K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 0.43% | 28,286 -948 | -3% | -$158K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 0.41% | 9,689 -32 | -0.3% | -$14.7K |
|
37
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $4.4M | 0.4% | 107,848 +8,660 | +9% | +$353K |
|
38
Tesla
TSLA
$1.08T
| $4.23M | 0.39% | 16,179 -179 | -1% | -$46.8K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.12M | 0.38% | 42,035 -1,839 | -4% | -$180K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.06M | 0.37% | 15,372 -14 | -0.1% | -$3.69K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.45M | 0.32% | 32,332 +1,281 | +4% | +$137K |
|
42
SPDR Gold Trust
GLD
$107B
| $3.39M | 0.31% | 13,944 -1,530 | -10% | -$372K |
|
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $3.34M | 0.31% | 6,329 -6,385 | -50% | -$3.37M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.27M | 0.3% | 21,213 +349 | +2% | +$53.8K |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.26M | 0.3% | 56,324 +19,746 | +54% | +$1.14M |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.25M | 0.3% | 33,642 -7,001 | -17% | -$676K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.24M | 0.3% | 54,454 +933 | +2% | +$55.5K |
|
48
iShares MBS ETF
MBB
$41B
| $3.23M | 0.3% | 33,711 +6,032 | +22% | +$578K |
|
49
JPMorgan Chase
JPM
$829B
| $3.21M | 0.29% | 15,203 -7 | -0% | -$1.48K |
|
50
iShares S&P 100 ETF
OEF
$22B
| $3.2M | 0.29% | 11,548 +96 | +0.8% | +$26.6K |
|