VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.14%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+2.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
424
New
34
Increased
178
Reduced
168
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.59M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$5.86M |
| 4 |
JPMorgan International Value ETF
JIVE
|
$4.79M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$3.65M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.22M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.52M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 4.23% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $1.49M | 0.13% |
1,671
+43
| +3% | +$38.3K |
|
102
Eli Lilly
LLY
$657B
| $1.43M | 0.13% |
1,847
-29
| -2% | -$22.4K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.41M | 0.13% |
20,091
-4,833
| -19% | -$340K |
|
104
Blue Owl Capital
OBDC
$7.33B
| $1.41M | 0.13% |
93,336
+49,664
| +114% | +$751K |
|
105
The Joint Corp
JYNT
$165M
| $1.39M | 0.12% |
130,914
-2,041
| -2% | -$21.7K |
|
106
PureCycle Technologies
PCT
$2.57B
| $1.39M | 0.12% |
135,240
+7,700
| +6% | +$78.9K |
|
107
Sprouts Farmers Market
SFM
$13.7B
| $1.38M | 0.12% |
10,849
-1,574
| -13% | -$200K |
|
108
Procter & Gamble
PG
$368B
| $1.38M | 0.12% |
8,202
+343
| +4% | +$57.5K |
|
109
Palo Alto Networks
PANW
$127B
| $1.37M | 0.12% |
7,540
+3,998
| +113% | +$727K |
|
110
Zoom
ZM
$24.4B
| $1.35M | 0.12% |
16,549
+378
| +2% | +$30.8K |
|
111
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.35M | 0.12% |
17,778
+824
| +5% | +$62.5K |
|
112
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.34M | 0.12% |
32,100
+3,237
| +11% | +$136K |
|
113
American Express
AXP
$231B
| $1.34M | 0.12% |
4,503
-187
| -4% | -$55.5K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.32M | 0.12% |
12,347
-1,757
| -12% | -$188K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.29M | 0.12% |
9,755
+1,420
| +17% | +$187K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.25M | 0.11% |
13,506
-927
| -6% | -$85.7K |
|
117
IBM
IBM
$227B
| $1.25M | 0.11% |
5,676
+411
| +8% | +$90.4K |
|
118
Walmart
WMT
$774B
| $1.25M | 0.11% |
13,784
+1,574
| +13% | +$142K |
|
119
Caterpillar
CAT
$196B
| $1.21M | 0.11% |
3,340
-54
| -2% | -$19.6K |
|
120
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.2M | 0.11% |
23,862
-1,613
| -6% | -$80.9K |
|
121
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.19M | 0.11% |
4,101
-660
| -14% | -$191K |
|
122
PepsiCo
PEP
$204B
| $1.18M | 0.11% |
7,778
-339
| -4% | -$51.6K |
|
123
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.18M | 0.11% |
51,398
-7,023
| -12% | -$161K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.16M | 0.1% |
4,047
-58
| -1% | -$16.7K |
|
125
Lockheed Martin
LMT
$106B
| $1.16M | 0.1% |
2,394
+86
| +4% | +$41.8K |
|