VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.46%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+20%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
312
New
40
Increased
156
Reduced
86
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$4.28M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Advanced Micro Devices
AMD
|
$3.9M |
| 4 |
Microsoft
MSFT
|
$3.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$868K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$854K |
| 5 |
Xponential Fitness
XPOF
|
$755K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Energy | 5.85% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Xponential Fitness
XPOF
$292M
| $2.06M | 0.32% |
67,708
-24,832
| -27% | -$755K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.05M | 0.32% |
14,966
+2,003
| +15% | +$274K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $2.04M | 0.32% |
8,981
+1,226
| +16% | +$278K |
|
54
SPDR Gold Trust
GLD
$110B
| $2.02M | 0.32% |
11,034
+2,454
| +29% | +$450K |
|
55
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.99M | 0.31% |
4,861
+2,106
| +76% | +$862K |
|
56
Visa
V
$676B
| $1.96M | 0.31% |
8,683
+138
| +2% | +$31.1K |
|
57
ARK Web x.0 ETF
ARKW
$2.31B
| $1.96M | 0.31% |
36,505
-2,786
| -7% | -$149K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $1.91M | 0.3% |
15,414
+7,321
| +90% | +$908K |
|
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.87M | 0.29% |
20,726
-9,593
| -32% | -$868K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.8M | 0.28% |
17,747
+4,352
| +32% | +$440K |
|
61
Meta Platforms (Facebook)
META
$1.84T
| $1.79M | 0.28% |
8,466
+160
| +2% | +$33.9K |
|
62
Altria Group
MO
$113B
| $1.75M | 0.27% |
39,171
+4,628
| +13% | +$207K |
|
63
JPMorgan Chase
JPM
$819B
| $1.74M | 0.27% |
13,353
+352
| +3% | +$45.9K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.27% |
21,178
-495
| -2% | -$40.7K |
|
65
iShares S&P 100 ETF
OEF
$21.8B
| $1.74M | 0.27% |
9,288
+1,291
| +16% | +$241K |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.69M | 0.26% |
40,731
+2,222
| +6% | +$92.1K |
|
67
Home Depot
HD
$404B
| $1.66M | 0.26% |
5,620
+487
| +9% | +$144K |
|
68
Starbucks
SBUX
$101B
| $1.61M | 0.25% |
15,446
+2,386
| +18% | +$248K |
|
69
The Joint Corp
JYNT
$164M
| $1.59M | 0.25% |
94,627
-3,493
| -4% | -$58.8K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.54M | 0.24% |
14,644
+1,995
| +16% | +$210K |
|
71
CME Group
CME
$94.9B
| $1.5M | 0.24% |
7,851
+175
| +2% | +$33.5K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.49M | 0.23% |
17,950
-2,080
| -10% | -$172K |
|
73
Vanguard Value ETF
VTV
$143B
| $1.46M | 0.23% |
10,556
+43
| +0.4% | +$5.94K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.44M | 0.22% |
17,890
+2,406
| +16% | +$193K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.37M | 0.21% |
12,887
+5,129
| +66% | +$546K |
|