VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.06%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
420
New
36
Increased
166
Reduced
171
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.46M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.32M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.02M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$2.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.33M |
| 4 |
Blue Owl Capital
OBDC
|
$2.31M |
| 5 |
Exxon Mobil
XOM
|
$2.09M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $3.14M | 0.29% |
10,318
-668
| -6% | -$203K |
|
52
Chevron
CVX
$324B
| $3.09M | 0.28% |
20,971
-328
| -2% | -$48.3K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.08M | 0.28% |
18,397
-5,220
| -22% | -$875K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $3.07M | 0.28% |
28,299
+3,797
| +15% | +$412K |
|
55
Altria Group
MO
$113B
| $3.05M | 0.28% |
59,678
-2,564
| -4% | -$131K |
|
56
Sterling Infrastructure
STRL
$8.47B
| $3.04M | 0.28% |
20,980
-870
| -4% | -$126K |
|
57
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $3.03M | 0.28% |
105,466
+37,493
| +55% | +$1.08M |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.92M | 0.27% |
14,834
+2,316
| +19% | +$457K |
|
59
AT&T
T
$209B
| $2.91M | 0.27% |
132,290
-1,620
| -1% | -$35.6K |
|
60
Oracle
ORCL
$635B
| $2.89M | 0.26% |
16,964
-131
| -0.8% | -$22.3K |
|
61
Costco
COST
$418B
| $2.76M | 0.25% |
3,117
+127
| +4% | +$113K |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.74M | 0.25% |
44,838
+14,818
| +49% | +$906K |
|
|
63
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $2.72M | 0.25% |
+44,669
| New | +$2.72M |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.71M | 0.25% |
32,644
+761
| +2% | +$63.2K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.59M | 0.24% |
26,627
-313
| -1% | -$30.5K |
|
66
Freeport-McMoran
FCX
$63.7B
| $2.55M | 0.23% |
51,119
-14,171
| -22% | -$707K |
|
67
Boeing
BA
$177B
| $2.54M | 0.23% |
16,689
-522
| -3% | -$79.4K |
|
68
BP
BP
$90.8B
| $2.52M | 0.23% |
80,410
-33,909
| -30% | -$1.06M |
|
69
Home Depot
HD
$405B
| $2.48M | 0.23% |
6,121
-141
| -2% | -$57.1K |
|
70
Visa
V
$683B
| $2.43M | 0.22% |
8,829
+510
| +6% | +$140K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.4M | 0.22% |
45,493
-15,784
| -26% | -$834K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $2.36M | 0.22% |
15,544
+1,701
| +12% | +$258K |
|
73
Walt Disney
DIS
$213B
| $2.24M | 0.21% |
23,293
-873
| -4% | -$84K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 0.2% |
5,805
-57
| -1% | -$21.4K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18M | 0.2% |
37,904
-15,422
| -29% | -$885K |
|