VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.65%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
408
New
59
Increased
226
Reduced
92
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.4M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$4.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.93M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$2.85M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.48M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$1.39M |
| 3 |
Exxon Mobil
XOM
|
$1.21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$652K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$618K |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Communication Services | 4.38% |
| 4 | Energy | 3.49% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.03M | 0.29% |
53,521
+968
| +2% | +$54.9K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.03M | 0.29% |
61,277
+72
| +0.1% | +$3.56K |
|
53
iShares S&P 100 ETF
OEF
$22B
| $3.03M | 0.29% |
11,452
+49
| +0.4% | +$13K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.98M | 0.29% |
31,051
+2,186
| +8% | +$210K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.85M | 0.28% |
53,326
+14,211
| +36% | +$761K |
|
56
Altria Group
MO
$113B
| $2.84M | 0.27% |
62,242
+12,185
| +24% | +$555K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.82M | 0.27% |
12,269
+1,292
| +12% | +$297K |
|
58
McDonald's
MCD
$224B
| $2.8M | 0.27% |
10,986
-2,295
| -17% | -$585K |
|
59
ARK Web x.0 ETF
ARKW
$2.35B
| $2.76M | 0.27% |
35,392
+1,535
| +5% | +$120K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $2.61M | 0.25% |
24,502
+950
| +4% | +$101K |
|
61
Sterling Infrastructure
STRL
$8.47B
| $2.59M | 0.25% |
21,850
+8,875
| +68% | +$1.05M |
|
62
Applied Materials
AMAT
$128B
| $2.58M | 0.25% |
10,942
+603
| +6% | +$142K |
|
63
AT&T
T
$209B
| $2.56M | 0.25% |
133,910
+17,585
| +15% | +$336K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.55M | 0.25% |
11,252
+2,941
| +35% | +$665K |
|
65
Costco
COST
$418B
| $2.54M | 0.25% |
2,990
+302
| +11% | +$257K |
|
66
iShares MBS ETF
MBB
$41B
| $2.54M | 0.25% |
27,679
+8,517
| +44% | +$782K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.44M | 0.24% |
31,883
+2,772
| +10% | +$212K |
|
68
Oracle
ORCL
$635B
| $2.41M | 0.23% |
17,095
+805
| +5% | +$114K |
|
69
Walt Disney
DIS
$213B
| $2.4M | 0.23% |
24,166
-623
| -3% | -$61.9K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.28M | 0.22% |
12,518
+2,335
| +23% | +$425K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.28M | 0.22% |
21,257
-1,470
| -6% | -$157K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.26M | 0.22% |
26,940
+6,214
| +30% | +$520K |
|
73
Visa
V
$683B
| $2.18M | 0.21% |
8,319
+329
| +4% | +$86.3K |
|
74
Home Depot
HD
$405B
| $2.16M | 0.21% |
6,262
+1,322
| +27% | +$455K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.14M | 0.21% |
5,862
+1,200
| +26% | +$437K |
|