VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.12%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
343
New
32
Increased
142
Reduced
145
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.55M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.21M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.15M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 9.43% |
| 3 | Energy | 4.29% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.66M | 0.2% |
20,429
+166
| +0.8% | +$13.5K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.57M | 0.19% |
8,173
+341
| +4% | +$65.6K |
|
|
TPC
78
Tutor Perini Corporation
TPC
$3.11B
| $1.48M | 0.18% |
162,900
+21,700
| +15% | +$197K |
|
79
Starbucks
SBUX
$100B
| $1.47M | 0.18% |
15,311
-835
| -5% | -$80.2K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.47M | 0.18% |
17,903
-1,185
| -6% | -$97.2K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.45M | 0.18% |
13,004
-275
| -2% | -$30.7K |
|
82
Vanguard Value ETF
VTV
$144B
| $1.45M | 0.18% |
9,704
-204
| -2% | -$30.5K |
|
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.45M | 0.18% |
39,862
+854
| +2% | +$31K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.43M | 0.18% |
4,732
-4
| -0.1% | -$1.21K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.4M | 0.17% |
3,727
-81
| -2% | -$30.5K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.33M | 0.16% |
18,866
+240
| +1% | +$16.9K |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.32M | 0.16% |
28,455
-12,094
| -30% | -$561K |
|
88
iShares MBS ETF
MBB
$41B
| $1.32M | 0.16% |
13,980
+10,112
| +261% | +$951K |
|
89
Sterling Infrastructure
STRL
$8.47B
| $1.25M | 0.15% |
14,250
-903
| -6% | -$79.4K |
|
90
The Joint Corp
JYNT
$165M
| $1.25M | 0.15% |
130,195
+21,825
| +20% | +$210K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.24M | 0.15% |
14,818
-3,960
| -21% | -$332K |
|
92
PepsiCo
PEP
$204B
| $1.17M | 0.14% |
6,871
-267
| -4% | -$45.3K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.15M | 0.14% |
10,103
-9,108
| -47% | -$1.04M |
|
94
iShares US Technology ETF
IYW
$22.9B
| $1.15M | 0.14% |
9,334
+6,558
| +236% | +$805K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.14% |
12,873
+3,318
| +35% | +$293K |
|
96
Procter & Gamble
PG
$368B
| $1.11M | 0.14% |
7,598
+115
| +2% | +$16.9K |
|
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.1M | 0.13% |
63,509
+135
| +0.2% | +$2.34K |
|
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.09M | 0.13% |
10,883
+1,711
| +19% | +$171K |
|
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.08M | 0.13% |
21,357
+16,809
| +370% | +$848K |
|
100
Cameco
CCJ
$33.7B
| $1.04M | 0.13% |
24,125
-3,475
| -13% | -$150K |
|