VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.14%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+2.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
424
New
34
Increased
178
Reduced
168
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.59M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$5.86M |
| 4 |
JPMorgan International Value ETF
JIVE
|
$4.79M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$3.65M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.22M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.52M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 4.23% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
26
Tutor Perini Corporation
TPC
$3.07B
| $6.88M | 0.62% |
284,280
-39,340
| -12% | -$952K |
|
27
Verizon
VZ
$186B
| $6.54M | 0.59% |
163,615
+14,866
| +10% | +$594K |
|
|
28
Exxon Mobil
XOM
$487B
| $6.43M | 0.58% |
59,766
-119,756
| -67% | -$12.9M |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $5.67M | 0.51% |
31,847
-6,915
| -18% | -$1.23M |
|
30
Alphabet (Google) Class C
GOOG
$2.53T
| $5.54M | 0.5% |
29,112
+826
| +3% | +$157K |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $5.54M | 0.5% |
9,466
+80
| +0.9% | +$46.8K |
|
|
32
iShares S&P 500 Growth ETF
IVW
$62.2B
| $5.24M | 0.47% |
51,570
-14,998
| -23% | -$1.52M |
|
33
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $5.07M | 0.46% |
158,342
+52,876
| +50% | +$1.69M |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $5.04M | 0.45% |
89,181
+32,857
| +58% | +$1.86M |
|
35
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $4.94M | 0.44% |
104,549
-1,659
| -2% | -$78.4K |
|
36
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $4.92M | 0.44% |
81,394
+36,725
| +82% | +$2.22M |
|
37
Palantir
PLTR
$375B
| $4.89M | 0.44% |
64,640
+13,962
| +28% | +$1.06M |
|
|
38
JPMorgan International Value ETF
JIVE
$590M
| $4.79M | 0.43% |
+86,784
| New | +$4.79M |
|
39
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $4.77M | 0.43% |
117,950
+10,102
| +9% | +$408K |
|
40
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $4.27M | 0.38% |
83,343
-26,242
| -24% | -$1.34M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.24M | 0.38% |
9,359
-330
| -3% | -$150K |
|
42
Vanguard Mid-Cap ETF
VO
$86.7B
| $4.1M | 0.37% |
15,532
+160
| +1% | +$42.3K |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $3.97M | 0.36% |
38,420
+4,778
| +14% | +$494K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.79M | 0.34% |
72,283
-13,349
| -16% | -$700K |
|
|
45
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $3.65M | 0.33% |
+36,500
| New | +$3.65M |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.6M | 0.32% |
37,144
-7,431
| -17% | -$720K |
|
47
iShares S&P 100 ETF
OEF
$21.8B
| $3.54M | 0.32% |
12,245
+697
| +6% | +$201K |
|
48
JPMorgan Chase
JPM
$818B
| $3.43M | 0.31% |
14,307
-896
| -6% | -$215K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.35M | 0.3% |
33,673
+1,341
| +4% | +$133K |
|
50
Boeing
BA
$178B
| $3.34M | 0.3% |
18,878
+2,189
| +13% | +$387K |
|