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 | |
|---|---|---|---|---|---|---|
101
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.02M | 0.12% |
15,583
+1,017
| +7% | +$66.5K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.12% |
24,785
-213
| -0.9% | -$8.75K |
|
103
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $986K | 0.12% |
98,600
-1,000
| -1% | -$10K |
|
104
Palo Alto Networks
PANW
$127B
| $985K | 0.12% |
3,341
+1,610
| +93% | +$475K |
|
105
American Express
AXP
$231B
| $979K | 0.12% |
5,225
-183
| -3% | -$34.3K |
|
106
Honeywell
HON
$139B
| $975K | 0.12% |
4,649
+36
| +0.8% | +$7.55K |
|
107
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $969K | 0.12% |
24,557
+408
| +2% | +$16.1K |
|
108
Lockheed Martin
LMT
$106B
| $951K | 0.12% |
2,098
+106
| +5% | +$48.1K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $948K | 0.12% |
3,996
-50
| -1% | -$11.9K |
|
110
Vanguard Growth ETF
VUG
$185B
| $939K | 0.11% |
3,022
+3
| +0.1% | +$932 |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $939K | 0.11% |
13,539
-5,730
| -30% | -$397K |
|
112
Chipotle Mexican Grill
CMG
$56.5B
| $933K | 0.11% |
408
+10
| +3% | +$22.9K |
|
113
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $927K | 0.11% |
12,604
+1,201
| +11% | +$88.4K |
|
114
Johnson & Johnson
JNJ
$427B
| $926K | 0.11% |
5,907
-339
| -5% | -$53.1K |
|
115
TransDigm Group
TDG
$78.8B
| $923K | 0.11% |
912
+139
| +18% | +$141K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $920K | 0.11% |
12,250
+6,213
| +103% | +$467K |
|
117
Realty Income
O
$53.7B
| $912K | 0.11% |
15,889
-764
| -5% | -$43.9K |
|
118
Deere & Co
DE
$129B
| $903K | 0.11% |
2,259
+85
| +4% | +$34K |
|
119
Wheaton Precious Metals
WPM
$45.6B
| $893K | 0.11% |
18,100
-350
| -2% | -$17.3K |
|
120
Xponential Fitness
XPOF
$295M
| $884K | 0.11% |
68,546
-425
| -0.6% | -$5.48K |
|
121
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $865K | 0.11% |
21,419
+10,656
| +99% | +$430K |
|
122
Sprouts Farmers Market
SFM
$13.7B
| $844K | 0.1% |
17,550
-185
| -1% | -$8.9K |
|
123
VanEck Gold Miners ETF
GDX
$19B
| $837K | 0.1% |
26,978
-13,126
| -33% | -$407K |
|
124
Snowflake
SNOW
$79.6B
| $825K | 0.1% |
4,146
+333
| +9% | +$66.3K |
|
125
Caterpillar
CAT
$196B
| $770K | 0.09% |
2,603
+10
| +0.4% | +$2.96K |
|