VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.14%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+2.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
424
New
34
Increased
178
Reduced
168
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.59M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$5.86M |
| 4 |
JPMorgan International Value ETF
JIVE
|
$4.79M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$3.65M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.22M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.52M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 4.23% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.16M | 0.19% |
38,939
-5,899
| -13% | -$327K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.14M | 0.19% |
15,538
-5,675
| -27% | -$781K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.13M | 0.19% |
44,567
-926
| -2% | -$44.3K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.12M | 0.19% |
11,081
-3,753
| -25% | -$716K |
|
80
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.11M | 0.19% |
50,596
+1,379
| +3% | +$57.5K |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $2.08M | 0.19% |
34,522
+7,719
| +29% | +$465K |
|
82
Southland Holdings
SLND
$221M
| $2.04M | 0.18% |
626,684
+533,684
| +574% | +$1.73M |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.02M | 0.18% |
15,686
+143
| +0.9% | +$18.4K |
|
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.99M | 0.18% |
54,036
+1,542
| +3% | +$56.7K |
|
85
Vanguard Value ETF
VTV
$144B
| $1.91M | 0.17% |
11,273
+676
| +6% | +$114K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.87M | 0.17% |
4,403
+877
| +25% | +$373K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $1.87M | 0.17% |
11,735
-3,809
| -25% | -$608K |
|
88
CME Group
CME
$96B
| $1.86M | 0.17% |
8,014
+261
| +3% | +$60.6K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $1.83M | 0.16% |
7,607
-120
| -2% | -$28.8K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.8M | 0.16% |
7,088
-768
| -10% | -$195K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.77M | 0.16% |
13,899
-265
| -2% | -$33.8K |
|
92
Applied Materials
AMAT
$128B
| $1.76M | 0.16% |
10,825
+866
| +9% | +$141K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.72M | 0.15% |
32,997
-4,907
| -13% | -$256K |
|
94
Freeport-McMoran
FCX
$63.7B
| $1.66M | 0.15% |
43,609
-7,510
| -15% | -$286K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64M | 0.15% |
5,645
+4
| +0.1% | +$1.16K |
|
96
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.6M | 0.14% |
19,814
+3,732
| +23% | +$301K |
|
97
Broadcom
AVGO
$1.4T
| $1.52M | 0.14% |
6,540
+160
| +3% | +$37.1K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 0.13% |
18,300
-1,218
| -6% | -$99.8K |
|
99
BP
BP
$90.8B
| $1.5M | 0.13% |
50,698
-29,712
| -37% | -$878K |
|
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.49M | 0.13% |
82,000
+6,475
| +9% | +$118K |
|