VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
-4.18%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+4.1%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
41.14%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
313
New
26
Increased
169
Reduced
77
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$64.1M |
| 2 |
Amazon
AMZN
|
$25.1M |
| 3 |
Exxon Mobil
XOM
|
$14.1M |
| 4 |
Advanced Micro Devices
AMD
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$12.3M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.53M |
| 2 |
iShares Gold Trust
IAU
|
$3.22M |
| 3 |
NVIDIA
NVDA
|
$2.61M |
| 4 |
SPDR Gold Trust
GLD
|
$1.53M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$539K |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Energy | 5.65% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.54M | 0.29% |
38,531
+5,121
| +15% | +$205K |
|
52
UnitedHealth
UNH
$279B
| $1.53M | 0.29% |
3,028
+2,424
| +401% | +$1.22M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.52M | 0.29% |
21,089
-785
| -4% | -$56.5K |
|
54
AT&T
T
$208B
| $1.52M | 0.29% |
98,853
+53,199
| +117% | +$816K |
|
|
55
SPDR Gold Trust
GLD
$111B
| $1.5M | 0.28% |
9,712
-9,885
| -50% | -$1.53M |
|
56
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.42M | 0.27% |
28,816
+4,103
| +17% | +$202K |
|
57
Boeing
BA
$176B
| $1.4M | 0.26% |
11,583
+5,405
| +87% | +$654K |
|
58
Home Depot
HD
$406B
| $1.39M | 0.26% |
5,036
+1,024
| +26% | +$283K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.26% |
8,501
-38
| -0.4% | -$6.21K |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.38M | 0.26% |
34,333
+21,351
| +164% | +$858K |
|
61
JPMorgan Chase
JPM
$824B
| $1.36M | 0.26% |
12,982
-2,576
| -17% | -$269K |
|
62
CME Group
CME
$97.1B
| $1.34M | 0.25% |
7,536
+4,001
| +113% | +$709K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.31M | 0.25% |
13,801
+1,073
| +8% | +$102K |
|
64
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $1.31M | 0.25% |
30,973
+6,787
| +28% | +$286K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.25% |
9,595
+2,774
| +41% | +$376K |
|
66
Starbucks
SBUX
$99.2B
| $1.29M | 0.24% |
15,296
-1,274
| -8% | -$107K |
|
67
Vanguard Value ETF
VTV
$143B
| $1.27M | 0.24% |
10,288
+2,788
| +37% | +$344K |
|
68
Sempra
SRE
$53.7B
| $1.26M | 0.24% |
8,413
+7,832
| +1,348% | +$1.17M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.25M | 0.24% |
34,239
+11,194
| +49% | +$408K |
|
70
Altria Group
MO
$112B
| $1.2M | 0.23% |
29,683
+9,825
| +49% | +$397K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.16M | 0.22% |
4,032
-232
| -5% | -$66.6K |
|
72
The Joint Corp
JYNT
$163M
| $1.14M | 0.22% |
72,767
+31,161
| +75% | +$489K |
|
73
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.12M | 0.21% |
25,231
-1,664
| -6% | -$74.1K |
|
74
Realty Income
O
$53B
| $1.11M | 0.21% |
19,126
+4,438
| +30% | +$258K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.21% |
3,091
+2,022
| +189% | +$722K |
|