VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.93%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
315
New
20
Increased
113
Reduced
150
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$4.8M |
| 2 |
AbbVie
ABBV
|
$1.67M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1M |
| 4 |
NVIDIA
NVDA
|
$599K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$485K |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Energy | 5.21% |
| 4 | Industrials | 2.96% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $1.45M | 0.21% |
7,816
-35
| -0.4% | -$6.49K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.4M | 0.2% |
4,057
-3
| -0.1% | -$1.03K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.35M | 0.19% |
7,766
-189
| -2% | -$32.9K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | 0.19% |
4,885
-96
| -2% | -$26.4K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.34M | 0.19% |
14,076
+241
| +2% | +$23K |
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.3M | 0.18% |
36,772
+5,734
| +18% | +$202K |
|
|
82
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.27M | 0.18% |
+25,237
| New | +$1.27M |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.26M | 0.18% |
15,539
-2,411
| -13% | -$196K |
|
84
Costco
COST
$421B
| $1.26M | 0.18% |
2,332
+159
| +7% | +$85.6K |
|
85
Sempra
SRE
$53.7B
| $1.22M | 0.17% |
8,413
| – | – |
|
86
Xponential Fitness
XPOF
$297M
| $1.22M | 0.17% |
70,548
+2,840
| +4% | +$49K |
|
87
PepsiCo
PEP
$203B
| $1.18M | 0.17% |
6,394
+12
| +0.2% | +$2.22K |
|
88
The Joint Corp
JYNT
$163M
| $1.18M | 0.17% |
87,420
-7,207
| -8% | -$97.3K |
|
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.15M | 0.16% |
28,308
-2,088
| -7% | -$84.7K |
|
90
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.14M | 0.16% |
24,964
-1,831
| -7% | -$83.3K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.11M | 0.16% |
16,388
-918
| -5% | -$62K |
|
92
Procter & Gamble
PG
$370B
| $1.11M | 0.16% |
7,284
+58
| +0.8% | +$8.8K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.1M | 0.16% |
22,472
+297
| +1% | +$14.5K |
|
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.09M | 0.15% |
61,515
+5,669
| +10% | +$101K |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.07M | 0.15% |
11,336
+927
| +9% | +$87.4K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.06M | 0.15% |
26,147
-123
| -0.5% | -$5K |
|
97
Realty Income
O
$53B
| $1.05M | 0.15% |
17,565
-51
| -0.3% | -$3.05K |
|
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.03M | 0.15% |
3,516
-795
| -18% | -$234K |
|
99
VanEck Gold Miners ETF
GDX
$19.6B
| $1.02M | 0.14% |
33,854
-6,612
| -16% | -$199K |
|
100
Johnson & Johnson
JNJ
$429B
| $986K | 0.14% |
5,960
-690
| -10% | -$114K |
|