VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-5.13%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.5M
(-4.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
440
New
42
Increased
168
Reduced
179
Closed
30
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.5M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
$7.29M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.95M |
| 4 |
NVIDIA
NVDA
|
$3.47M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3.38M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$7.27M |
| 2 |
Advanced Micro Devices
AMD
|
$7.13M |
| 3 |
Apple
AAPL
|
$2.86M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.47M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 4.13% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.22M | 0.11% |
12,791
-715
| -5% | -$68.2K |
|
127
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.21M | 0.11% |
99,900
| – | – |
|
128
Philip Morris
PM
$251B
| $1.21M | 0.11% |
7,596
+890
| +13% | +$141K |
|
129
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.19M | 0.11% |
22,671
+1,045
| +5% | +$54.7K |
|
130
BP
BP
$87.4B
| $1.15M | 0.11% |
34,159
-16,539
| -33% | -$559K |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.14M | 0.11% |
5,658
+271
| +5% | +$54.8K |
|
132
Johnson & Johnson
JNJ
$430B
| $1.14M | 0.11% |
6,850
-796
| -10% | -$132K |
|
133
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.13M | 0.11% |
8,931
+3,099
| +53% | +$394K |
|
134
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.13M | 0.11% |
22,275
+16,581
| +291% | +$841K |
|
135
Eli Lilly
LLY
$652B
| $1.12M | 0.1% |
1,357
-490
| -27% | -$405K |
|
136
Parker-Hannifin
PH
$96.1B
| $1.12M | 0.1% |
1,844
+90
| +5% | +$54.7K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $1.09M | 0.1% |
31,983
+8,515
| +36% | +$291K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.09M | 0.1% |
10,008
-2,339
| -19% | -$254K |
|
139
Caterpillar
CAT
$198B
| $1.08M | 0.1% |
3,268
-72
| -2% | -$23.7K |
|
140
TransDigm Group
TDG
$71.6B
| $1.05M | 0.1% |
762
-95
| -11% | -$131K |
|
141
PepsiCo
PEP
$200B
| $1.03M | 0.1% |
6,842
-936
| -12% | -$140K |
|
142
Honeywell
HON
$136B
| $1.02M | 0.1% |
4,801
-137
| -3% | -$29K |
|
143
Texas Pacific Land
TPL
$20.4B
| $1.01M | 0.09% |
766
-40
| -5% | -$53K |
|
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1M | 0.09% |
9,961
+1,060
| +12% | +$107K |
|
145
American Express
AXP
$227B
| $1M | 0.09% |
3,721
-782
| -17% | -$210K |
|
146
Zoom
ZM
$25B
| $944K | 0.09% |
12,796
-3,753
| -23% | -$277K |
|
147
Waste Management
WM
$88.6B
| $938K | 0.09% |
4,052
+368
| +10% | +$85.2K |
|
148
TSMC
TSM
$1.26T
| $931K | 0.09% |
5,609
+1,163
| +26% | +$193K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $913K | 0.09% |
4,623
+1,300
| +39% | +$257K |
|
150
Iron Mountain
IRM
$27.2B
| $905K | 0.08% |
10,518
-177
| -2% | -$15.2K |
|