VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.12%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
343
New
32
Increased
142
Reduced
145
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.55M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.21M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.15M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 9.43% |
| 3 | Energy | 4.29% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Web x.0 ETF
ARKW
$2.35B
| $2.52M | 0.31% |
33,154
-6,532
| -16% | -$496K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.44M | 0.3% |
33,848
-7,474
| -18% | -$538K |
|
53
Blue Owl Capital
OBDC
$7.33B
| $2.43M | 0.3% |
164,400
+9,800
| +6% | +$145K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.43M | 0.3% |
47,967
-3,833
| -7% | -$194K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $2.4M | 0.29% |
22,362
-9,655
| -30% | -$1.04M |
|
56
JPMorgan Chase
JPM
$829B
| $2.27M | 0.28% |
13,366
-70
| -0.5% | -$11.9K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.25M | 0.28% |
23,344
-8,659
| -27% | -$835K |
|
58
Walt Disney
DIS
$213B
| $2.2M | 0.27% |
24,340
+20
| +0.1% | +$1.81K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.16M | 0.26% |
24,265
-8,374
| -26% | -$746K |
|
60
Visa
V
$683B
| $2.16M | 0.26% |
8,298
-368
| -4% | -$95.8K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $2.11M | 0.26% |
9,883
-2,256
| -19% | -$481K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.1M | 0.26% |
13,498
-6,121
| -31% | -$951K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.07M | 0.25% |
26,737
-3,459
| -11% | -$268K |
|
64
Altria Group
MO
$113B
| $2.04M | 0.25% |
50,603
-608
| -1% | -$24.5K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.96M | 0.24% |
7,778
-3,638
| -32% | -$918K |
|
66
AT&T
T
$209B
| $1.95M | 0.24% |
116,427
+2,035
| +2% | +$34.1K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $1.92M | 0.24% |
17,730
+11,395
| +180% | +$1.24M |
|
68
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.91M | 0.23% |
45,462
+786
| +2% | +$33K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.89M | 0.23% |
19,511
+5,799
| +42% | +$562K |
|
70
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $1.83M | 0.22% |
40,286
-17,842
| -31% | -$811K |
|
71
Costco
COST
$418B
| $1.74M | 0.21% |
2,640
+34
| +1% | +$22.4K |
|
72
Oracle
ORCL
$635B
| $1.72M | 0.21% |
16,287
+104
| +0.6% | +$11K |
|
73
CME Group
CME
$96B
| $1.7M | 0.21% |
8,091
+115
| +1% | +$24.2K |
|
74
Applied Materials
AMAT
$128B
| $1.69M | 0.21% |
10,422
-79
| -0.8% | -$12.8K |
|
75
Home Depot
HD
$405B
| $1.67M | 0.2% |
4,816
-69
| -1% | -$23.9K |
|