VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-5.13%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.5M
(-4.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
440
New
42
Increased
168
Reduced
179
Closed
30
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.5M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
$7.29M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.95M |
| 4 |
NVIDIA
NVDA
|
$3.47M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3.38M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$7.27M |
| 2 |
Advanced Micro Devices
AMD
|
$7.13M |
| 3 |
Apple
AAPL
|
$2.86M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.47M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 4.13% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.45M | 0.32% |
37,188
-1,232
| -3% | -$114K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.39M | 0.32% |
57,480
-14,803
| -20% | -$872K |
|
53
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.23M | 0.3% |
12,498
-3,034
| -20% | -$785K |
|
54
Southland Holdings
SLND
$227M
| $3.16M | 0.3% |
1,056,900
+430,216
| +69% | +$1.29M |
|
55
Visa
V
$666B
| $3.14M | 0.29% |
8,967
-235
| -3% | -$82.4K |
|
56
iShares S&P 500 Value ETF
IVE
$41B
| $3.11M | 0.29% |
16,311
+5,230
| +47% | +$997K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.94M | 0.27% |
54,415
+21,418
| +65% | +$1.16M |
|
58
SPDR Gold Trust
GLD
$112B
| $2.84M | 0.27% |
9,843
-889
| -8% | -$256K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.76M | 0.26% |
17,213
-1,662
| -9% | -$267K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.73M | 0.26% |
47,809
+1,086
| +2% | +$62.1K |
|
61
Boeing
BA
$174B
| $2.71M | 0.25% |
15,907
-2,971
| -16% | -$507K |
|
62
Vanguard S&P 500 ETF
VOO
$728B
| $2.7M | 0.25% |
5,255
+784
| +18% | +$403K |
|
63
McDonald's
MCD
$224B
| $2.67M | 0.25% |
8,562
-752
| -8% | -$235K |
|
64
AT&T
T
$212B
| $2.67M | 0.25% |
94,505
-33,329
| -26% | -$943K |
|
65
Oracle
ORCL
$654B
| $2.57M | 0.24% |
18,406
+362
| +2% | +$50.6K |
|
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.57M | 0.24% |
68,591
+1,316
| +2% | +$49.4K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.57M | 0.24% |
28,215
-9,827
| -26% | -$895K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.56M | 0.24% |
31,286
-761
| -2% | -$62.2K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.42M | 0.23% |
32,008
+11,917
| +59% | +$902K |
|
|
X
70
DELISTED
US Steel
X
| $2.37M | 0.22% |
56,190
-16,100
| -22% | -$680K |
|
71
Walt Disney
DIS
$212B
| $2.36M | 0.22% |
23,945
-481
| -2% | -$47.5K |
|
72
Home Depot
HD
$417B
| $2.35M | 0.22% |
6,409
-105
| -2% | -$38.5K |
|
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.25M | 0.21% |
22,461
-14,683
| -40% | -$1.47M |
|
74
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.19M | 0.21% |
15,019
-519
| -3% | -$75.8K |
|
75
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.13M | 0.2% |
51,766
+1,170
| +2% | +$48.1K |
|