VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.06%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
420
New
36
Increased
166
Reduced
171
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.46M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.32M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.02M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$2.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.33M |
| 4 |
Blue Owl Capital
OBDC
|
$2.31M |
| 5 |
Exxon Mobil
XOM
|
$2.09M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.42M | 0.13% |
14,433
-7,361
| -34% | -$722K |
|
102
PepsiCo
PEP
$204B
| $1.38M | 0.13% |
8,117
-11
| -0.1% | -$1.87K |
|
103
Sprouts Farmers Market
SFM
$13.7B
| $1.37M | 0.13% |
12,423
-6,291
| -34% | -$695K |
|
104
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.37M | 0.13% |
58,421
+2,990
| +5% | +$70.1K |
|
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.36M | 0.12% |
75,525
+3,177
| +4% | +$57.3K |
|
106
Procter & Gamble
PG
$368B
| $1.36M | 0.12% |
7,859
+12
| +0.2% | +$2.08K |
|
107
Lockheed Martin
LMT
$106B
| $1.35M | 0.12% |
2,308
+312
| +16% | +$182K |
|
108
Caterpillar
CAT
$196B
| $1.33M | 0.12% |
3,394
-183
| -5% | -$71.6K |
|
109
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.32M | 0.12% |
16,082
+1,756
| +12% | +$144K |
|
110
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.31M | 0.12% |
25,475
+18,301
| +255% | +$938K |
|
111
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.3M | 0.12% |
16,954
-33
| -0.2% | -$2.53K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.29M | 0.12% |
14,672
-80
| -0.5% | -$7.02K |
|
113
Iron Mountain
IRM
$27.3B
| $1.28M | 0.12% |
10,760
-654
| -6% | -$77.7K |
|
114
American Express
AXP
$231B
| $1.27M | 0.12% |
4,690
-113
| -2% | -$30.6K |
|
115
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $1.27M | 0.12% |
98,400
+9,300
| +10% | +$120K |
|
116
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.11% |
7,698
+454
| +6% | +$73.6K |
|
117
TransDigm Group
TDG
$78.8B
| $1.24M | 0.11% |
867
-10
| -1% | -$14.3K |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.22M | 0.11% |
13,028
-6,977
| -35% | -$653K |
|
119
PureCycle Technologies
PCT
$2.57B
| $1.21M | 0.11% |
127,540
+105,000
| +466% | +$998K |
|
120
Palo Alto Networks
PANW
$127B
| $1.21M | 0.11% |
3,542
-45
| -1% | -$15.4K |
|
121
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.2M | 0.11% |
28,863
+1,310
| +5% | +$54.4K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.17M | 0.11% |
4,105
-2,378
| -37% | -$675K |
|
123
IBM
IBM
$227B
| $1.16M | 0.11% |
5,265
+23
| +0.4% | +$5.09K |
|
124
Merck
MRK
$210B
| $1.16M | 0.11% |
10,198
-360
| -3% | -$40.9K |
|
125
Netflix
NFLX
$513B
| $1.15M | 0.11% |
1,628
+123
| +8% | +$87.2K |
|