VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+14.26%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
457
New
48
Increased
186
Reduced
172
Closed
35
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$4.66M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$4.53M |
| 3 |
Palantir
PLTR
|
+$3.42M |
| 4 |
NVIDIA
NVDA
|
+$3.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.05M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.77M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.51M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Communication Services | 4.17% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.87M | 0.32% |
19,813
+3,502
| +21% | +$684K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.74M | 0.31% |
37,108
+2,565
| +7% | +$258K |
|
53
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $3.64M | 0.3% |
66,779
-17,408
| -21% | -$948K |
|
54
Altria Group
MO
$111B
| $3.57M | 0.3% |
60,884
-648
| -1% | -$38K |
|
55
Costco
COST
$424B
| $3.54M | 0.29% |
3,580
-152
| -4% | -$150K |
|
56
iShares National Muni Bond ETF
MUB
$39.3B
| $3.49M | 0.29% |
33,371
-613
| -2% | -$64K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.38M | 0.28% |
38,254
+10,039
| +36% | +$886K |
|
58
Boeing
BA
$172B
| $3.24M | 0.27% |
15,483
-424
| -3% | -$88.8K |
|
59
Visa
V
$656B
| $3.2M | 0.27% |
9,010
+43
| +0.5% | +$15.3K |
|
60
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.18M | 0.26% |
7,871
+3,567
| +83% | +$1.44M |
|
61
SPDR Gold Trust
GLD
$115B
| $3.05M | 0.25% |
10,007
+164
| +2% | +$50K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3M | 0.25% |
26,792
+4,331
| +19% | +$485K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.99M | 0.25% |
18,207
+994
| +6% | +$163K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.9M | 0.24% |
50,971
+3,162
| +7% | +$180K |
|
65
Vanguard S&P 500 ETF
VOO
$734B
| $2.84M | 0.24% |
5,005
-250
| -5% | -$142K |
|
66
Netflix
NFLX
$530B
| $2.81M | 0.23% |
2,095
+383
| +22% | +$513K |
|
67
Walt Disney
DIS
$208B
| $2.79M | 0.23% |
22,461
-1,484
| -6% | -$184K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.74M | 0.23% |
33,862
+2,576
| +8% | +$209K |
|
69
AT&T
T
$209B
| $2.74M | 0.23% |
94,640
+135
| +0.1% | +$3.91K |
|
70
Southland Holdings
SLND
$227M
| $2.72M | 0.23% |
650,160
-406,740
| -38% | -$1.7M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.67M | 0.22% |
32,030
+22
| +0.1% | +$1.84K |
|
72
Vanguard Growth ETF
VUG
$188B
| $2.55M | 0.21% |
5,807
+80
| +1% | +$35.1K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.53M | 0.21% |
5,751
+772
| +16% | +$340K |
|
74
iShares MBS ETF
MBB
$41.5B
| $2.53M | 0.21% |
26,935
+4,491
| +20% | +$422K |
|
75
Home Depot
HD
$411B
| $2.48M | 0.21% |
6,765
+356
| +6% | +$131K |
|