VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.12%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
343
New
32
Increased
142
Reduced
145
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.55M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.21M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.15M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 9.43% |
| 3 | Energy | 4.29% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $767K | 0.09% |
5,384
+399
| +8% | +$56.8K |
|
127
Iron Mountain
IRM
$27.3B
| $765K | 0.09% |
10,938
+34
| +0.3% | +$2.38K |
|
128
Merck
MRK
$210B
| $751K | 0.09% |
6,893
+1,027
| +18% | +$112K |
|
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $746K | 0.09% |
+13,466
| New | +$746K |
|
130
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $736K | 0.09% |
34,069
+503
| +1% | +$10.9K |
|
131
Walmart
WMT
$774B
| $732K | 0.09% |
4,645
-139
| -3% | -$21.9K |
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $715K | 0.09% |
16,956
+3,496
| +26% | +$147K |
|
133
Eli Lilly
LLY
$657B
| $711K | 0.09% |
1,220
-54
| -4% | -$31.5K |
|
134
Intel
INTC
$107B
| $694K | 0.08% |
13,808
+2,136
| +18% | +$107K |
|
135
Agnico Eagle Mines
AEM
$72.4B
| $691K | 0.08% |
12,589
-283
| -2% | -$15.5K |
|
136
Rockwell Automation
ROK
$38.6B
| $690K | 0.08% |
2,223
-44
| -2% | -$13.7K |
|
137
Netflix
NFLX
$513B
| $687K | 0.08% |
1,410
-200
| -12% | -$97.4K |
|
138
Dutch Bros
BROS
$9.12B
| $680K | 0.08% |
21,479
-1,293
| -6% | -$40.9K |
|
139
Blackstone
BX
$134B
| $680K | 0.08% |
5,191
-253
| -5% | -$33.1K |
|
140
Adobe
ADBE
$151B
| $671K | 0.08% |
1,125
+150
| +15% | +$89.5K |
|
141
Qualcomm
QCOM
$173B
| $652K | 0.08% |
4,508
+9
| +0.2% | +$1.3K |
|
142
Chemed
CHE
$6.67B
| $647K | 0.08% |
1,107
+8
| +0.7% | +$4.68K |
|
143
Novo Nordisk
NVO
$251B
| $637K | 0.08% |
6,154
+1,507
| +32% | +$156K |
|
144
Vanguard Large-Cap ETF
VV
$44.5B
| $634K | 0.08% |
2,904
-1,767
| -38% | -$386K |
|
145
Abbott
ABT
$231B
| $624K | 0.08% |
5,666
-1,331
| -19% | -$147K |
|
146
Amgen
AMGN
$155B
| $622K | 0.08% |
2,158
+58
| +3% | +$16.7K |
|
147
lululemon athletica
LULU
$24.2B
| $619K | 0.08% |
1,211
-1
| -0.1% | -$511 |
|
148
Waste Management
WM
$91.2B
| $613K | 0.08% |
3,422
-520
| -13% | -$93.1K |
|
149
Vanguard Total Bond Market
BND
$134B
| $613K | 0.08% |
8,329
+214
| +3% | +$15.7K |
|
150
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $598K | 0.07% |
16,899
+4,825
| +40% | +$171K |
|