VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.14%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+2.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
424
New
34
Increased
178
Reduced
168
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.59M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$5.86M |
| 4 |
JPMorgan International Value ETF
JIVE
|
$4.79M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$3.65M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.22M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.52M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 4.23% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.32M | 0.3% |
38,042
-3,993
| -9% | -$349K |
|
52
Altria Group
MO
$113B
| $3.24M | 0.29% |
61,927
+2,249
| +4% | +$118K |
|
53
Chevron
CVX
$324B
| $3.12M | 0.28% |
21,509
+538
| +3% | +$77.9K |
|
54
Costco
COST
$418B
| $3.06M | 0.27% |
3,345
+228
| +7% | +$209K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.05M | 0.27% |
18,875
+478
| +3% | +$77.3K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $3.02M | 0.27% |
28,297
-2
| -0% | -$213 |
|
57
Oracle
ORCL
$635B
| $3.01M | 0.27% |
18,044
+1,080
| +6% | +$180K |
|
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.96M | 0.27% |
67,275
+27,148
| +68% | +$1.19M |
|
59
AT&T
T
$209B
| $2.91M | 0.26% |
127,834
-4,456
| -3% | -$101K |
|
60
Visa
V
$683B
| $2.91M | 0.26% |
9,202
+373
| +4% | +$118K |
|
61
Walt Disney
DIS
$213B
| $2.72M | 0.24% |
24,426
+1,133
| +5% | +$126K |
|
62
McDonald's
MCD
$224B
| $2.7M | 0.24% |
9,314
-1,004
| -10% | -$291K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.69M | 0.24% |
46,723
-7,731
| -14% | -$445K |
|
64
SPDR Gold Trust
GLD
$107B
| $2.6M | 0.23% |
10,732
-3,212
| -23% | -$778K |
|
65
Home Depot
HD
$405B
| $2.53M | 0.23% |
6,514
+393
| +6% | +$153K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.52M | 0.23% |
32,047
-597
| -2% | -$46.9K |
|
67
Sterling Infrastructure
STRL
$8.47B
| $2.5M | 0.22% |
14,860
-6,120
| -29% | -$1.03M |
|
|
X
68
DELISTED
US Steel
X
| $2.46M | 0.22% |
72,290
+43,350
| +150% | +$1.47M |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.43M | 0.22% |
10,437
+1,068
| +11% | +$248K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $2.41M | 0.22% |
4,471
-1,858
| -29% | -$1M |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.38M | 0.21% |
26,762
+135
| +0.5% | +$12K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.3M | 0.21% |
5,729
-76
| -1% | -$30.5K |
|
73
iShares MBS ETF
MBB
$41B
| $2.29M | 0.21% |
24,964
-8,747
| -26% | -$802K |
|
74
Vanguard Growth ETF
VUG
$185B
| $2.22M | 0.2% |
5,414
+255
| +5% | +$105K |
|
75
PayPal
PYPL
$67.1B
| $2.2M | 0.2% |
25,787
+4,453
| +21% | +$380K |
|