VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+10.66%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$86.5M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
361
New
34
Increased
147
Reduced
156
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 2 |
NVIDIA
NVDA
|
$3.72M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.66M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.51M |
| 5 |
Amazon
AMZN
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.63M |
| 2 |
Exxon Mobil
XOM
|
$3.14M |
| 3 |
Freeport-McMoran
FCX
|
$1.47M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.11M |
| 5 |
Boeing
BA
|
$896K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Communication Services | 4.02% |
| 4 | Energy | 4.01% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$55.6B
| $1.2M | 0.13% |
20,650
+250
| +1% | +$14.5K |
|
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $1.19M | 0.13% |
66,388
+2,879
| +5% | +$51.6K |
|
103
Procter & Gamble
PG
$373B
| $1.19M | 0.13% |
7,312
-286
| -4% | -$46.4K |
|
104
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.15M | 0.13% |
16,321
+738
| +5% | +$52.2K |
|
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $1.11M | 0.12% |
22,619
+15,302
| +209% | +$752K |
|
106
Xponential Fitness
XPOF
$299M
| $1.1M | 0.12% |
66,414
-2,132
| -3% | -$35.3K |
|
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.08M | 0.12% |
13,786
+1,182
| +9% | +$92.9K |
|
108
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.08M | 0.12% |
18,610
+14,647
| +370% | +$851K |
|
109
American Express
AXP
$229B
| $1.08M | 0.12% |
4,729
-496
| -9% | -$113K |
|
110
Palo Alto Networks
PANW
$129B
| $1.07M | 0.12% |
7,550
+868
| +13% | +$123K |
|
111
TransDigm Group
TDG
$72.1B
| $1.07M | 0.12% |
865
-47
| -5% | -$57.9K |
|
112
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.06M | 0.12% |
26,060
+1,503
| +6% | +$61.3K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.06M | 0.12% |
25,420
+635
| +3% | +$26.5K |
|
114
Palantir
PLTR
$365B
| $1.05M | 0.12% |
45,607
+15,460
| +51% | +$356K |
|
115
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $1.04M | 0.11% |
32,566
+22,650
| +228% | +$724K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.03M | 0.11% |
22,636
-5,819
| -20% | -$265K |
|
117
Sprouts Farmers Market
SFM
$13.7B
| $1.02M | 0.11% |
15,810
-1,740
| -10% | -$112K |
|
118
Eli Lilly
LLY
$666B
| $996K | 0.11% |
1,280
+60
| +5% | +$46.7K |
|
119
Vanguard Growth ETF
VUG
$186B
| $974K | 0.11% |
2,830
-192
| -6% | -$66.1K |
|
120
Starbucks
SBUX
$99B
| $963K | 0.11% |
10,533
-4,778
| -31% | -$437K |
|
121
Caterpillar
CAT
$195B
| $952K | 0.11% |
2,597
-6
| -0.2% | -$2.2K |
|
122
Target
TGT
$42.2B
| $949K | 0.1% |
5,357
-27
| -0.5% | -$4.79K |
|
123
Merck
MRK
$208B
| $932K | 0.1% |
7,067
+174
| +3% | +$23K |
|
124
Honeywell
HON
$136B
| $926K | 0.1% |
4,510
-139
| -3% | -$28.5K |
|
125
Lockheed Martin
LMT
$106B
| $920K | 0.1% |
2,023
-75
| -4% | -$34.1K |
|