VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.06%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
420
New
36
Increased
166
Reduced
171
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.46M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.32M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.02M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$2.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.33M |
| 4 |
Blue Owl Capital
OBDC
|
$2.31M |
| 5 |
Exxon Mobil
XOM
|
$2.09M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.12M | 0.19% |
9,369
-1,883
| -17% | -$425K |
|
77
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.06M | 0.19% |
49,217
+1,217
| +3% | +$50.8K |
|
78
Applied Materials
AMAT
$128B
| $2.01M | 0.18% |
9,959
-983
| -9% | -$199K |
|
79
Vanguard Growth ETF
VUG
$185B
| $1.98M | 0.18% |
5,159
-14
| -0.3% | -$5.38K |
|
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.98M | 0.18% |
52,494
+4,514
| +9% | +$170K |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.96M | 0.18% |
15,543
+481
| +3% | +$60.7K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.95M | 0.18% |
24,924
+1,618
| +7% | +$126K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.91M | 0.18% |
7,856
-4,413
| -36% | -$1.07M |
|
84
Palantir
PLTR
$372B
| $1.89M | 0.17% |
50,678
+9,242
| +22% | +$344K |
|
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.87M | 0.17% |
40,127
+3,363
| +9% | +$156K |
|
86
Vanguard Value ETF
VTV
$144B
| $1.85M | 0.17% |
10,597
+99
| +0.9% | +$17.3K |
|
87
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.85M | 0.17% |
58,333
+5,839
| +11% | +$185K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $1.83M | 0.17% |
7,727
-662
| -8% | -$157K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.82M | 0.17% |
14,164
+85
| +0.6% | +$10.9K |
|
90
CME Group
CME
$96B
| $1.71M | 0.16% |
7,753
-68
| -0.9% | -$15K |
|
91
PayPal
PYPL
$67.1B
| $1.66M | 0.15% |
21,334
-371
| -2% | -$28.9K |
|
92
Eli Lilly
LLY
$657B
| $1.66M | 0.15% |
1,876
+53
| +3% | +$47K |
|
93
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.66M | 0.15% |
30,970
+14,831
| +92% | +$794K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.62M | 0.15% |
19,518
+2,700
| +16% | +$225K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 0.15% |
5,641
+421
| +8% | +$119K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.59M | 0.15% |
14,104
-7,153
| -34% | -$808K |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $1.54M | 0.14% |
26,803
-1,150
| -4% | -$66.3K |
|
98
The Joint Corp
JYNT
$165M
| $1.52M | 0.14% |
132,955
+7,440
| +6% | +$85.1K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.49M | 0.14% |
3,526
-51
| -1% | -$21.6K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.42M | 0.13% |
16,989
-3,998
| -19% | -$335K |
|