VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.46%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+20%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
312
New
40
Increased
156
Reduced
86
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$4.28M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Advanced Micro Devices
AMD
|
$3.9M |
| 4 |
Microsoft
MSFT
|
$3.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$868K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$854K |
| 5 |
Xponential Fitness
XPOF
|
$755K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Energy | 5.85% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.5B
| $878K | 0.14% |
4,703
-310
| -6% | -$57.9K |
|
102
Dutch Bros
BROS
$9.12B
| $848K | 0.13% |
26,819
+6,317
| +31% | +$200K |
|
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $837K | 0.13% |
20,076
-11,697
| -37% | -$488K |
|
104
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $825K | 0.13% |
20,377
+1,616
| +9% | +$65.4K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $820K | 0.13% |
9,876
+1,043
| +12% | +$86.6K |
|
106
United Parcel Service
UPS
$74.1B
| $813K | 0.13% |
4,191
+472
| +13% | +$91.6K |
|
107
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $812K | 0.13% |
39,103
+1,168
| +3% | +$24.3K |
|
108
Cameco
CCJ
$33.7B
| $807K | 0.13% |
30,850
-100
| -0.3% | -$2.62K |
|
109
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $795K | 0.12% |
13,117
+3,261
| +33% | +$198K |
|
110
Lockheed Martin
LMT
$106B
| $783K | 0.12% |
1,656
+414
| +33% | +$196K |
|
111
American Express
AXP
$231B
| $780K | 0.12% |
4,727
+862
| +22% | +$142K |
|
112
Nike
NKE
$114B
| $778K | 0.12% |
6,345
+322
| +5% | +$39.5K |
|
113
DNP Select Income Fund
DNP
$3.68B
| $726K | 0.11% |
65,880
-15,933
| -19% | -$176K |
|
114
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $719K | 0.11% |
14,304
+1,435
| +11% | +$72.1K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $716K | 0.11% |
3,506
+84
| +2% | +$17.1K |
|
116
Chipotle Mexican Grill
CMG
$56.5B
| $711K | 0.11% |
416
+18
| +5% | +$30.7K |
|
117
RTX Corp
RTX
$212B
| $707K | 0.11% |
7,222
+476
| +7% | +$46.6K |
|
118
Sprouts Farmers Market
SFM
$13.7B
| $702K | 0.11% |
20,040
-310
| -2% | -$10.9K |
|
119
Viemed Healthcare
VMD
$286M
| $697K | 0.11% |
72,180
-14,740
| -17% | -$142K |
|
120
Rockwell Automation
ROK
$38.6B
| $693K | 0.11% |
2,361
+10
| +0.4% | +$2.93K |
|
121
Agnico Eagle Mines
AEM
$72.4B
| $686K | 0.11% |
13,453
-427
| -3% | -$21.8K |
|
122
Masimo
MASI
$7.59B
| $674K | 0.11% |
3,651
| – | – |
|
123
Sterling Infrastructure
STRL
$8.47B
| $672K | 0.11% |
17,752
-698
| -4% | -$26.4K |
|
124
Vanguard Growth ETF
VUG
$185B
| $671K | 0.11% |
2,691
+55
| +2% | +$13.7K |
|
125
Abbott
ABT
$231B
| $665K | 0.1% |
6,571
+2,023
| +44% | +$205K |
|