VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.65%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
408
New
59
Increased
226
Reduced
92
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.4M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$4.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.93M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$2.85M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.48M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$1.39M |
| 3 |
Exxon Mobil
XOM
|
$1.21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$652K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$618K |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Communication Services | 4.38% |
| 4 | Energy | 3.49% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.52M | 0.15% |
9,965
-96
| -1% | -$14.6K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.4M | 0.14% |
3,577
-50
| -1% | -$19.6K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 0.14% |
5,220
+361
| +7% | +$96.6K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.13% |
16,818
+15
| +0.1% | +$1.23K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 0.13% |
14,752
+843
| +6% | +$76.8K |
|
106
PepsiCo
PEP
$204B
| $1.34M | 0.13% |
8,128
+1,113
| +16% | +$184K |
|
107
Merck
MRK
$210B
| $1.31M | 0.13% |
10,558
+3,491
| +49% | +$432K |
|
108
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $1.31M | 0.13% |
28,919
-1,038
| -3% | -$46.9K |
|
109
Procter & Gamble
PG
$368B
| $1.29M | 0.13% |
7,847
+535
| +7% | +$88.2K |
|
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.28M | 0.12% |
72,348
+5,960
| +9% | +$105K |
|
111
PayPal
PYPL
$67.1B
| $1.26M | 0.12% |
21,705
-163
| -0.7% | -$9.46K |
|
112
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.25M | 0.12% |
55,431
+29,470
| +114% | +$665K |
|
113
Palo Alto Networks
PANW
$127B
| $1.22M | 0.12% |
3,587
-188
| -5% | -$63.7K |
|
114
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.2M | 0.12% |
16,987
+666
| +4% | +$47.2K |
|
115
Xponential Fitness
XPOF
$295M
| $1.2M | 0.12% |
76,629
+10,215
| +15% | +$159K |
|
116
Caterpillar
CAT
$196B
| $1.19M | 0.12% |
3,577
+980
| +38% | +$326K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.16M | 0.11% |
15,000
-5,387
| -26% | -$416K |
|
118
Lam Research
LRCX
$127B
| $1.14M | 0.11% |
1,073
+327
| +44% | +$348K |
|
119
Bank of America
BAC
$376B
| $1.14M | 0.11% |
28,667
+12,489
| +77% | +$497K |
|
120
TransDigm Group
TDG
$78.8B
| $1.12M | 0.11% |
877
+12
| +1% | +$15.3K |
|
121
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.11M | 0.11% |
27,553
+1,493
| +6% | +$60.4K |
|
122
American Express
AXP
$231B
| $1.11M | 0.11% |
4,803
+74
| +2% | +$17.1K |
|
123
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.1% |
7,244
+1,551
| +27% | +$227K |
|
124
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.05M | 0.1% |
14,326
+540
| +4% | +$39.8K |
|
125
FedEx
FDX
$54.5B
| $1.05M | 0.1% |
3,512
+1,409
| +67% | +$422K |
|