VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.06%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
420
New
36
Increased
166
Reduced
171
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.46M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.32M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.02M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$2.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.33M |
| 4 |
Blue Owl Capital
OBDC
|
$2.31M |
| 5 |
Exxon Mobil
XOM
|
$2.09M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.15M | 0.11% |
14,459
-541
| -4% | -$43K |
|
127
Wheaton Precious Metals
WPM
$45.5B
| $1.14M | 0.1% |
18,670
-200
| -1% | -$12.2K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.13M | 0.1% |
8,335
+292
| +4% | +$39.6K |
|
129
Zoom
ZM
$24B
| $1.13M | 0.1% |
16,171
+1,215
| +8% | +$84.7K |
|
130
Broadcom
AVGO
$1.37T
| $1.1M | 0.1% |
6,380
+5,908
| +1,252% | +$1.02M |
|
|
X
131
DELISTED
US Steel
X
| $1.02M | 0.09% |
28,940
+13,594
| +89% | +$480K |
|
132
Honeywell
HON
$137B
| $1.02M | 0.09% |
4,938
+87
| +2% | +$18K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $999K | 0.09% |
16,036
+1,768
| +12% | +$110K |
|
134
Agnico Eagle Mines
AEM
$72.5B
| $989K | 0.09% |
12,273
-216
| -2% | -$17.4K |
|
135
Walmart
WMT
$772B
| $986K | 0.09% |
12,210
-976
| -7% | -$78.8K |
|
136
iShares TIPS Bond ETF
TIP
$13.5B
| $965K | 0.09% |
8,738
-9,129
| -51% | -$1.01M |
|
137
Xponential Fitness
XPOF
$287M
| $956K | 0.09% |
77,135
+506
| +0.7% | +$6.27K |
|
138
Bank of America
BAC
$370B
| $939K | 0.09% |
23,669
-4,998
| -17% | -$198K |
|
139
Amgen
AMGN
$155B
| $937K | 0.09% |
2,908
-107
| -4% | -$34.5K |
|
140
FedEx
FDX
$53.3B
| $934K | 0.09% |
3,413
-99
| -3% | -$27.1K |
|
141
Parker-Hannifin
PH
$93.7B
| $928K | 0.08% |
1,468
+149
| +11% | +$94.1K |
|
142
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $923K | 0.08% |
42,232
+2,988
| +8% | +$65.3K |
|
143
RTX Corp
RTX
$210B
| $910K | 0.08% |
7,514
-190
| -2% | -$23K |
|
144
Blackstone
BX
$130B
| $901K | 0.08% |
5,882
+136
| +2% | +$20.8K |
|
145
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $886K | 0.08% |
19,466
+679
| +4% | +$30.9K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.7B
| $873K | 0.08% |
5,235
-4,730
| -47% | -$789K |
|
147
Lam Research
LRCX
$122B
| $867K | 0.08% |
1,063
-10
| -0.9% | -$8.16K |
|
148
Realty Income
O
$53.1B
| $852K | 0.08% |
13,428
-788
| -6% | -$50K |
|
149
Devon Energy
DVN
$22.8B
| $843K | 0.08% |
21,544
+5,350
| +33% | +$209K |
|
150
Deere & Co
DE
$128B
| $841K | 0.08% |
2,015
-223
| -10% | -$93K |
|