VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+9.93%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$66.6M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
315
New
20
Increased
113
Reduced
149
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$4.8M |
| 2 |
AbbVie
ABBV
|
$1.67M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1M |
| 4 |
NVIDIA
NVDA
|
$599K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$485K |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Energy | 5.21% |
| 4 | Industrials | 2.96% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$13.7B
| $690K | 0.1% |
18,795
-1,245
| -6% | -$45.7K |
|
127
RTX Corp
RTX
$212B
| $678K | 0.1% |
6,925
-297
| -4% | -$29.1K |
|
128
Agnico Eagle Mines
AEM
$74.5B
| $673K | 0.1% |
13,466
+13
| +0.1% | +$650 |
|
129
Nike
NKE
$111B
| $671K | 0.1% |
6,076
-269
| -4% | -$29.7K |
|
130
Viemed Healthcare
VMD
$265M
| $656K | 0.09% |
67,095
-5,085
| -7% | -$49.7K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $653K | 0.09% |
12,000
-183
| -2% | -$9.96K |
|
132
Caterpillar
CAT
$197B
| $653K | 0.09% |
2,653
+139
| +6% | +$34.2K |
|
133
Snowflake
SNOW
$74B
| $643K | 0.09% |
3,654
-149
| -4% | -$26.2K |
|
134
Netflix
NFLX
$534B
| $640K | 0.09% |
1,454
-62
| -4% | -$27.3K |
|
135
iShares National Muni Bond ETF
MUB
$38.7B
| $639K | 0.09% |
5,985
-160
| -3% | -$17.1K |
|
136
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $632K | 0.09% |
20,171
+48
| +0.2% | +$1.51K |
|
137
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $624K | 0.09% |
44,586
-457
| -1% | -$6.4K |
|
138
Pfizer
PFE
$140B
| $613K | 0.09% |
16,711
+1,388
| +9% | +$50.9K |
|
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $605K | 0.09% |
14,868
+6,930
| +87% | +$282K |
|
140
Walmart
WMT
$805B
| $601K | 0.09% |
11,472
+1,425
| +14% | +$74.7K |
|
141
Masimo
MASI
$7.77B
| $601K | 0.09% |
3,651
| – | – |
|
142
Cisco
CSCO
$269B
| $600K | 0.09% |
11,603
-1,104
| -9% | -$57.1K |
|
143
Rockwell Automation
ROK
$38.4B
| $594K | 0.08% |
1,802
-559
| -24% | -$184K |
|
144
Waste Management
WM
$90.6B
| $592K | 0.08% |
3,411
-158
| -4% | -$27.4K |
|
145
Chemed
CHE
$6.7B
| $568K | 0.08% |
1,049
-28
| -3% | -$15.2K |
|
146
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
| $552K | 0.08% |
19,389
-3,268
| -14% | -$93K |
|
147
TransDigm Group
TDG
$72.2B
| $551K | 0.08% |
+616
| New | +$551K |
|
148
Qualcomm
QCOM
$172B
| $547K | 0.08% |
4,595
-74
| -2% | -$8.81K |
|
149
iShares US Technology ETF
IYW
$23.1B
| $545K | 0.08% |
5,010
-50
| -1% | -$5.44K |
|
150
Devon Energy
DVN
$22.6B
| $545K | 0.08% |
11,265
+3,748
| +50% | +$181K |
|