VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+10.66%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$86.5M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
361
New
34
Increased
147
Reduced
156
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 2 |
NVIDIA
NVDA
|
$3.72M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.66M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.51M |
| 5 |
Amazon
AMZN
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.63M |
| 2 |
Exxon Mobil
XOM
|
$3.14M |
| 3 |
Freeport-McMoran
FCX
|
$1.47M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.11M |
| 5 |
Boeing
BA
|
$896K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Communication Services | 4.02% |
| 4 | Energy | 4.01% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $916K | 0.1% |
7,274
-2,829
| -28% | -$356K |
|
127
Johnson & Johnson
JNJ
$430B
| $901K | 0.1% |
5,693
-214
| -4% | -$33.9K |
|
128
Deere & Co
DE
$128B
| $894K | 0.1% |
2,176
-83
| -4% | -$34.1K |
|
129
Wheaton Precious Metals
WPM
$47.3B
| $893K | 0.1% |
18,950
+850
| +5% | +$40.1K |
|
130
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $880K | 0.1% |
88,600
-10,000
| -10% | -$99.3K |
|
131
Iron Mountain
IRM
$27.2B
| $872K | 0.1% |
10,871
-67
| -0.6% | -$5.37K |
|
132
Netflix
NFLX
$529B
| $853K | 0.09% |
1,405
-5
| -0.4% | -$3.04K |
|
133
Walmart
WMT
$801B
| $840K | 0.09% |
13,965
+30
| +0.2% | +$1.81K |
|
134
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $839K | 0.09% |
+32,270
| New | +$839K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $826K | 0.09% |
13,606
+4,581
| +51% | +$278K |
|
136
Realty Income
O
$54.2B
| $800K | 0.09% |
14,792
-1,097
| -7% | -$59.3K |
|
137
Qualcomm
QCOM
$172B
| $774K | 0.09% |
4,573
+65
| +1% | +$11K |
|
138
Agnico Eagle Mines
AEM
$76.3B
| $749K | 0.08% |
12,564
-25
| -0.2% | -$1.49K |
|
139
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $748K | 0.08% |
17,377
+421
| +2% | +$18.1K |
|
140
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $743K | 0.08% |
4,360
-2,690
| -38% | -$459K |
|
141
Cameco
CCJ
$33B
| $738K | 0.08% |
17,025
-7,100
| -29% | -$308K |
|
142
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $732K | 0.08% |
33,238
-831
| -2% | -$18.3K |
|
143
Waste Management
WM
$88.6B
| $729K | 0.08% |
3,419
-3
| -0.1% | -$640 |
|
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $727K | 0.08% |
10,253
-3,286
| -24% | -$233K |
|
145
Lam Research
LRCX
$130B
| $725K | 0.08% |
7,460
+350
| +5% | +$34K |
|
146
Chemed
CHE
$6.79B
| $721K | 0.08% |
1,123
+16
| +1% | +$10.3K |
|
147
Novo Nordisk
NVO
$245B
| $705K | 0.08% |
5,489
-665
| -11% | -$85.4K |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $686K | 0.08% |
3,260
+2,038
| +167% | +$429K |
|
149
NVR
NVR
$23.5B
| $680K | 0.08% |
84
+3
| +4% | +$24.3K |
|
150
IBM
IBM
$232B
| $676K | 0.07% |
3,540
+476
| +16% | +$90.9K |
|