VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.14%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+2.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
424
New
34
Increased
178
Reduced
168
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.59M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$5.86M |
| 4 |
JPMorgan International Value ETF
JIVE
|
$4.79M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$3.65M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.22M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.52M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 4.23% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.16M | 0.1% |
13,575
-1,097
| -7% | -$94K |
|
127
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.12M | 0.1% |
21,626
-9,344
| -30% | -$486K |
|
128
Iron Mountain
IRM
$26.8B
| $1.12M | 0.1% |
10,695
-65
| -0.6% | -$6.83K |
|
129
Parker-Hannifin
PH
$93.8B
| $1.12M | 0.1% |
1,754
+286
| +19% | +$182K |
|
130
Honeywell
HON
$137B
| $1.12M | 0.1% |
4,938
| – | – |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.11M | 0.1% |
+5,387
| New | +$1.11M |
|
132
Johnson & Johnson
JNJ
$428B
| $1.11M | 0.1% |
7,646
-52
| -0.7% | -$7.52K |
|
133
TransDigm Group
TDG
$73.5B
| $1.09M | 0.1% |
857
-10
| -1% | -$12.7K |
|
134
Wheaton Precious Metals
WPM
$45.4B
| $1.05M | 0.09% |
18,670
| – | – |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $1.03M | 0.09% |
16,472
+436
| +3% | +$27.2K |
|
136
Xponential Fitness
XPOF
$287M
| $1,000K | 0.09% |
74,335
-2,800
| -4% | -$37.7K |
|
137
Amplify Junior Silver Miners ETF
SILJ
$1.97B
| $992K | 0.09% |
99,900
+1,500
| +2% | +$14.9K |
|
138
FedEx
FDX
$53.3B
| $983K | 0.09% |
3,494
+81
| +2% | +$22.8K |
|
139
Merck
MRK
$213B
| $970K | 0.09% |
9,747
-451
| -4% | -$44.9K |
|
140
Agnico Eagle Mines
AEM
$72.3B
| $956K | 0.09% |
12,218
-55
| -0.4% | -$4.3K |
|
141
Blackstone
BX
$129B
| $941K | 0.08% |
5,455
-427
| -7% | -$73.6K |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $925K | 0.08% |
10,392
-2,636
| -20% | -$235K |
|
143
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $907K | 0.08% |
31,076
-27,257
| -47% | -$796K |
|
144
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $906K | 0.08% |
35,581
-11,729
| -25% | -$299K |
|
145
Cameco
CCJ
$32.6B
| $893K | 0.08% |
17,386
-196
| -1% | -$10.1K |
|
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $893K | 0.08% |
8,901
+2,234
| +34% | +$224K |
|
147
Texas Pacific Land
TPL
$21.6B
| $891K | 0.08% |
806
-93
| -10% | -$103K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $891K | 0.08% |
11,422
-3,037
| -21% | -$237K |
|
149
TSMC
TSM
$1.18T
| $878K | 0.08% |
4,446
+506
| +13% | +$99.9K |
|
150
RTX Corp
RTX
$210B
| $876K | 0.08% |
7,567
+53
| +0.7% | +$6.13K |
|