VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-5.13%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.5M
(-4.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
440
New
42
Increased
168
Reduced
179
Closed
30
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.5M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
$7.29M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.95M |
| 4 |
NVIDIA
NVDA
|
$3.47M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3.38M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$7.27M |
| 2 |
Advanced Micro Devices
AMD
|
$7.13M |
| 3 |
Apple
AAPL
|
$2.86M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.47M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 4.13% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $7.74M | 0.72% |
167,883
-9,667
| -5% | -$445K |
|
27
Verizon
VZ
$187B
| $7.37M | 0.69% |
162,514
-1,101
| -0.7% | -$49.9K |
|
|
TPC
28
Tutor Perini Corporation
TPC
$3.3B
| $6.9M | 0.65% |
297,700
+13,420
| +5% | +$311K |
|
29
Exxon Mobil
XOM
$466B
| $6.08M | 0.57% |
51,129
-8,637
| -14% | -$1.03M |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.08M | 0.57% |
35,573
+3,726
| +12% | +$637K |
|
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.95M | 0.56% |
+64,828
| New | +$5.95M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.83M | 0.54% |
10,942
+1,583
| +17% | +$843K |
|
33
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $5.59M | 0.52% |
55,700
+19,200
| +53% | +$1.93M |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.5M | 0.51% |
100,466
+11,285
| +13% | +$618K |
|
35
Palantir
PLTR
$363B
| $5.42M | 0.51% |
64,215
-425
| -0.7% | -$35.9K |
|
36
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $5.15M | 0.48% |
107,576
+3,027
| +3% | +$145K |
|
37
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $5.14M | 0.48% |
166,939
+8,597
| +5% | +$265K |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $5.03M | 0.47% |
32,186
+3,074
| +11% | +$480K |
|
39
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $5M | 0.47% |
123,031
+5,081
| +4% | +$207K |
|
40
Tesla
TSLA
$1.13T
| $4.99M | 0.47% |
19,266
+2,030
| +12% | +$526K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $4.78M | 0.45% |
8,298
-1,168
| -12% | -$673K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.75M | 0.44% |
51,183
-387
| -0.8% | -$35.9K |
|
43
iShares S&P 100 ETF
OEF
$22.1B
| $4.65M | 0.43% |
17,180
+4,935
| +40% | +$1.34M |
|
44
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $4.1M | 0.38% |
84,187
+844
| +1% | +$41.2K |
|
45
Chevron
CVX
$310B
| $3.71M | 0.35% |
22,148
+639
| +3% | +$107K |
|
46
Altria Group
MO
$112B
| $3.69M | 0.35% |
61,532
-395
| -0.6% | -$23.7K |
|
47
JPMorgan Chase
JPM
$809B
| $3.63M | 0.34% |
14,801
+494
| +3% | +$121K |
|
48
iShares National Muni Bond ETF
MUB
$38.9B
| $3.58M | 0.33% |
33,984
+5,687
| +20% | +$600K |
|
49
Costco
COST
$427B
| $3.53M | 0.33% |
3,732
+387
| +12% | +$366K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.53M | 0.33% |
34,543
+870
| +3% | +$88.9K |
|