VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-5.13%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.5M
(-4.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
440
New
42
Increased
168
Reduced
179
Closed
30
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.5M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
$7.29M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.95M |
| 4 |
NVIDIA
NVDA
|
$3.47M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3.38M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$7.27M |
| 2 |
Advanced Micro Devices
AMD
|
$7.13M |
| 3 |
Apple
AAPL
|
$2.86M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.47M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 4.13% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$22B
| $1.47M | 0.14% |
15,964
+10,648
| +200% | +$983K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.45M | 0.14% |
5,940
-1,148
| -16% | -$281K |
|
103
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.43M | 0.13% |
28,682
+4,820
| +20% | +$241K |
|
104
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.43M | 0.13% |
43,234
+35,283
| +444% | +$1.16M |
|
105
Wheaton Precious Metals
WPM
$47.3B
| $1.43M | 0.13% |
18,370
-300
| -2% | -$23.3K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.42M | 0.13% |
24,339
+7,867
| +48% | +$459K |
|
107
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.42M | 0.13% |
35,893
+3,793
| +12% | +$150K |
|
108
Palo Alto Networks
PANW
$130B
| $1.42M | 0.13% |
8,298
+758
| +10% | +$129K |
|
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.41M | 0.13% |
85,002
+3,002
| +4% | +$49.9K |
|
110
Blue Owl Capital
OBDC
$7.33B
| $1.4M | 0.13% |
95,530
+2,194
| +2% | +$32.2K |
|
111
Sterling Infrastructure
STRL
$8.7B
| $1.39M | 0.13% |
12,320
-2,540
| -17% | -$288K |
|
112
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.38M | 0.13% |
17,951
+173
| +1% | +$13.3K |
|
113
Procter & Gamble
PG
$375B
| $1.37M | 0.13% |
8,058
-144
| -2% | -$24.5K |
|
114
Sprouts Farmers Market
SFM
$13.6B
| $1.34M | 0.13% |
8,790
-2,059
| -19% | -$314K |
|
115
Agnico Eagle Mines
AEM
$76.3B
| $1.32M | 0.12% |
12,143
-75
| -0.6% | -$8.13K |
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.3M | 0.12% |
8,085
+4,730
| +141% | +$763K |
|
117
iShares Gold Trust
IAU
$52.6B
| $1.3M | 0.12% |
22,015
+8,426
| +62% | +$497K |
|
118
iShares Russell 2000 ETF
IWM
$67.8B
| $1.29M | 0.12% |
6,454
+2,597
| +67% | +$518K |
|
119
Walmart
WMT
$801B
| $1.29M | 0.12% |
14,643
+859
| +6% | +$75.4K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.28M | 0.12% |
9,781
+26
| +0.3% | +$3.41K |
|
121
Broadcom
AVGO
$1.58T
| $1.26M | 0.12% |
7,539
+999
| +15% | +$167K |
|
122
iShares US Treasury Bond ETF
GOVT
$28B
| $1.26M | 0.12% |
54,674
+3,276
| +6% | +$75.3K |
|
123
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.26M | 0.12% |
13,447
-128
| -0.9% | -$12K |
|
124
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.24M | 0.12% |
4,304
+203
| +5% | +$58.5K |
|
125
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.23M | 0.12% |
10,112
-5,574
| -36% | -$680K |
|