VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.65%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
408
New
59
Increased
226
Reduced
92
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.4M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$4.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.93M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$2.85M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.48M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$1.39M |
| 3 |
Exxon Mobil
XOM
|
$1.21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$652K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$618K |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Communication Services | 4.38% |
| 4 | Energy | 3.49% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$365B
| $1.05M | 0.1% |
41,436
-4,171
| -9% | -$106K |
|
127
Qualcomm
QCOM
$168B
| $1.04M | 0.1% |
5,218
+645
| +14% | +$128K |
|
128
Honeywell
HON
$137B
| $1.04M | 0.1% |
4,851
+341
| +8% | +$72.8K |
|
129
Iron Mountain
IRM
$26.7B
| $1.02M | 0.1% |
11,414
+543
| +5% | +$48.7K |
|
130
Netflix
NFLX
$511B
| $1.02M | 0.1% |
1,505
+100
| +7% | +$67.5K |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.01M | 0.1% |
22,312
-324
| -1% | -$14.7K |
|
132
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $1.01M | 0.1% |
89,100
+500
| +0.6% | +$5.66K |
|
133
Wheaton Precious Metals
WPM
$45.4B
| $989K | 0.1% |
18,870
-80
| -0.4% | -$4.19K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23B
| $980K | 0.09% |
8,043
+769
| +11% | +$93.7K |
|
135
Amgen
AMGN
$155B
| $942K | 0.09% |
3,015
+791
| +36% | +$247K |
|
136
Lockheed Martin
LMT
$105B
| $932K | 0.09% |
1,996
-27
| -1% | -$12.6K |
|
137
IBM
IBM
$224B
| $907K | 0.09% |
5,242
+1,702
| +48% | +$294K |
|
138
Walmart
WMT
$772B
| $893K | 0.09% |
13,186
-779
| -6% | -$52.7K |
|
139
Zoom
ZM
$24B
| $885K | 0.09% |
14,956
+7,796
| +109% | +$461K |
|
140
BlackRock Flexible Income ETF
BINC
$11.5B
| $842K | 0.08% |
16,139
+7,326
| +83% | +$382K |
|
141
Deere & Co
DE
$129B
| $836K | 0.08% |
2,238
+62
| +3% | +$23.2K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $835K | 0.08% |
14,268
+662
| +5% | +$38.7K |
|
143
Target
TGT
$42.8B
| $829K | 0.08% |
5,600
+243
| +5% | +$36K |
|
144
Agnico Eagle Mines
AEM
$72.4B
| $817K | 0.08% |
12,489
-75
| -0.6% | -$4.91K |
|
145
Xerox
XRX
$479M
| $802K | 0.08% |
+69,008
| New | +$802K |
|
146
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $796K | 0.08% |
39,244
+21,466
| +121% | +$435K |
|
147
Cameco
CCJ
$32.8B
| $795K | 0.08% |
16,150
-875
| -5% | -$43.1K |
|
148
Starbucks
SBUX
$100B
| $790K | 0.08% |
10,150
-383
| -4% | -$29.8K |
|
149
TSMC
TSM
$1.18T
| $789K | 0.08% |
4,539
+983
| +28% | +$171K |
|
150
Dutch Bros
BROS
$9.12B
| $785K | 0.08% |
18,956
-414
| -2% | -$17.1K |
|