VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+10.66%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$86.5M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
361
New
34
Increased
147
Reduced
156
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 2 |
NVIDIA
NVDA
|
$3.72M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.66M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.51M |
| 5 |
Amazon
AMZN
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.63M |
| 2 |
Exxon Mobil
XOM
|
$3.14M |
| 3 |
Freeport-McMoran
FCX
|
$1.47M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.11M |
| 5 |
Boeing
BA
|
$896K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Communication Services | 4.02% |
| 4 | Energy | 4.01% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.59M | 0.29% |
10,977
-2,973
| -21% | -$701K |
|
52
iShares National Muni Bond ETF
MUB
$38.9B
| $2.53M | 0.28% |
23,552
+5,822
| +33% | +$626K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.53M | 0.28% |
24,334
+4,823
| +25% | +$501K |
|
|
54
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.51M | 0.28% |
+56,592
| New | +$2.51M |
|
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.48M | 0.27% |
22,727
-10,189
| -31% | -$1.11M |
|
56
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $2.44M | 0.27% |
28,144
-5,960
| -17% | -$517K |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.24M | 0.25% |
19,477
-6,381
| -25% | -$734K |
|
58
Visa
V
$666B
| $2.23M | 0.25% |
7,990
-308
| -4% | -$86K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.22M | 0.25% |
29,111
-4,737
| -14% | -$362K |
|
60
Tesla
TSLA
$1.12T
| $2.19M | 0.24% |
12,480
+879
| +8% | +$155K |
|
61
Vanguard Small-Cap ETF
VB
$66.8B
| $2.19M | 0.24% |
9,570
-313
| -3% | -$71.6K |
|
62
Altria Group
MO
$111B
| $2.18M | 0.24% |
50,057
-546
| -1% | -$23.8K |
|
63
Applied Materials
AMAT
$127B
| $2.13M | 0.24% |
10,339
-83
| -0.8% | -$17.1K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.12M | 0.23% |
25,079
+12,829
| +105% | +$1.08M |
|
65
AT&T
T
$211B
| $2.05M | 0.23% |
116,325
-102
| -0.1% | -$1.8K |
|
66
Oracle
ORCL
$642B
| $2.05M | 0.23% |
16,290
+3
| +0% | +$377 |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.02M | 0.22% |
39,115
-8,852
| -18% | -$457K |
|
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.99M | 0.22% |
47,210
+1,748
| +4% | +$73.6K |
|
69
Costco
COST
$426B
| $1.97M | 0.22% |
2,688
+48
| +2% | +$35.2K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.9M | 0.21% |
+10,183
| New | +$1.9M |
|
71
Home Depot
HD
$415B
| $1.89M | 0.21% |
4,940
+124
| +3% | +$47.6K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $1.86M | 0.21% |
17,329
-5,033
| -23% | -$541K |
|
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.85M | 0.2% |
18,308
+7,425
| +68% | +$749K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.79M | 0.2% |
20,726
+7,853
| +61% | +$679K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.78M | 0.2% |
18,795
-4,549
| -19% | -$431K |
|