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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $980K | 0.14% |
4,721
+40
| +0.9% | +$8.3K |
|
102
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $958K | 0.14% |
23,334
+2,957
| +15% | +$121K |
|
103
Blue Owl Capital
OBDC
$7.27B
| $953K | 0.14% |
+71,000
| New | +$953K |
|
104
Cameco
CCJ
$33.6B
| $934K | 0.13% |
29,800
-1,050
| -3% | -$32.9K |
|
105
Vanguard Large-Cap ETF
VV
$44.3B
| $930K | 0.13% |
4,586
-117
| -2% | -$23.7K |
|
106
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $924K | 0.13% |
98,500
+2,250
| +2% | +$21.1K |
|
107
Sterling Infrastructure
STRL
$8.33B
| $921K | 0.13% |
16,500
-1,252
| -7% | -$69.9K |
|
108
Chipotle Mexican Grill
CMG
$56B
| $864K | 0.12% |
404
-12
| -3% | -$25.7K |
|
109
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $852K | 0.12% |
13,720
+603
| +5% | +$37.4K |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $846K | 0.12% |
16,868
+9,227
| +121% | +$463K |
|
111
Wheaton Precious Metals
WPM
$46.5B
| $836K | 0.12% |
19,333
-250
| -1% | -$10.8K |
|
112
Deere & Co
DE
$127B
| $811K | 0.11% |
2,002
+496
| +33% | +$201K |
|
113
American Express
AXP
$225B
| $797K | 0.11% |
4,575
-152
| -3% | -$26.5K |
|
114
Vanguard Growth ETF
VUG
$185B
| $768K | 0.11% |
2,713
+22
| +0.8% | +$6.23K |
|
|
TPC
115
Tutor Perini Corporation
TPC
$3.11B
| $755K | 0.11% |
105,650
+92,350
| +694% | +$660K |
|
116
Lockheed Martin
LMT
$105B
| $728K | 0.1% |
1,581
-75
| -5% | -$34.5K |
|
117
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $718K | 0.1% |
34,163
-4,940
| -13% | -$104K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $717K | 0.1% |
3,253
-253
| -7% | -$55.7K |
|
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $712K | 0.1% |
14,159
-145
| -1% | -$7.3K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $705K | 0.1% |
8,443
-1,433
| -15% | -$120K |
|
121
Eli Lilly
LLY
$661B
| $705K | 0.1% |
1,503
+321
| +27% | +$151K |
|
122
Abbott
ABT
$230B
| $699K | 0.1% |
6,410
-161
| -2% | -$17.6K |
|
123
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $698K | 0.1% |
9,938
+4,588
| +86% | +$322K |
|
124
Dutch Bros
BROS
$9.1B
| $698K | 0.1% |
24,541
-2,278
| -8% | -$64.8K |
|
125
DNP Select Income Fund
DNP
$3.67B
| $695K | 0.1% |
66,327
+447
| +0.7% | +$4.69K |
|