VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+14.26%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
457
New
48
Increased
186
Reduced
172
Closed
35
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$4.66M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$4.53M |
| 3 |
Palantir
PLTR
|
+$3.42M |
| 4 |
NVIDIA
NVDA
|
+$3.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.05M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.77M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.51M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Communication Services | 4.17% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.43M | 0.2% |
5,712
-17
| -0.3% | -$7.22K |
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.29M | 0.19% |
61,122
+5,788
| +10% | +$217K |
|
78
Chevron
CVX
$318B
| $2.29M | 0.19% |
16,005
-6,143
| -28% | -$880K |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $2.29M | 0.19% |
31,474
+24,195
| +332% | +$1.76M |
|
80
McDonald's
MCD
$218B
| $2.29M | 0.19% |
7,827
-735
| -9% | -$215K |
|
81
Sterling Infrastructure
STRL
$9.16B
| $2.28M | 0.19% |
9,890
-2,430
| -20% | -$561K |
|
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.25M | 0.19% |
54,107
+2,341
| +5% | +$97.4K |
|
83
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.24M | 0.19% |
8,840
-413
| -4% | -$105K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.2M | 0.18% |
38,643
+365
| +1% | +$20.8K |
|
85
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.19M | 0.18% |
16,215
+1,196
| +8% | +$161K |
|
86
iShares US Technology ETF
IYW
$23.8B
| $2.13M | 0.18% |
12,294
+392
| +3% | +$67.9K |
|
87
Vanguard Value ETF
VTV
$144B
| $2.08M | 0.17% |
11,783
+466
| +4% | +$82.4K |
|
88
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.06M | 0.17% |
60,656
+878
| +1% | +$29.9K |
|
89
Broadcom
AVGO
$1.74T
| $2.01M | 0.17% |
7,299
-240
| -3% | -$66.2K |
|
90
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.95M | 0.16% |
50,016
+14,123
| +39% | +$550K |
|
91
CME Group
CME
$93.7B
| $1.93M | 0.16% |
6,985
-1,040
| -13% | -$287K |
|
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.89M | 0.16% |
113,163
+28,161
| +33% | +$471K |
|
93
Palo Alto Networks
PANW
$132B
| $1.84M | 0.15% |
9,014
+716
| +9% | +$147K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.84M | 0.15% |
22,180
+2,134
| +11% | +$177K |
|
95
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.83M | 0.15% |
+78,836
| New | +$1.83M |
|
96
Vanguard Total Stock Market ETF
VTI
$532B
| $1.83M | 0.15% |
6,016
-1,046
| -15% | -$318K |
|
97
Vanguard Small-Cap ETF
VB
$66.7B
| $1.81M | 0.15% |
7,644
+43
| +0.6% | +$10.2K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.77M | 0.15% |
13,285
-416
| -3% | -$55.5K |
|
99
IBM
IBM
$239B
| $1.75M | 0.15% |
5,952
-563
| -9% | -$166K |
|
100
PayPal
PYPL
$62.7B
| $1.75M | 0.15% |
23,522
-684
| -3% | -$50.8K |
|