VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+14.26%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
457
New
48
Increased
186
Reduced
172
Closed
35
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$4.66M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$4.53M |
| 3 |
Palantir
PLTR
|
+$3.42M |
| 4 |
NVIDIA
NVDA
|
+$3.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.05M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.77M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.51M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Communication Services | 4.17% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $983K | 0.08% |
3,440
+98
| +3% | +$28K |
|
152
BP
BP
$89.5B
| $979K | 0.08% |
32,718
-1,441
| -4% | -$43.1K |
|
153
iShares US Treasury Bond ETF
GOVT
$28.2B
| $977K | 0.08% |
42,529
-12,145
| -22% | -$279K |
|
154
Waste Management
WM
$87.7B
| $967K | 0.08% |
4,225
+173
| +4% | +$39.6K |
|
155
Dutch Bros
BROS
$8.26B
| $950K | 0.08% |
13,895
+539
| +4% | +$36.9K |
|
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $949K | 0.08% |
15,023
-16,066
| -52% | -$1.01M |
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $927K | 0.08% |
10,009
+930
| +10% | +$86.1K |
|
158
Nike
NKE
$110B
| $924K | 0.08% |
13,010
+2,729
| +27% | +$194K |
|
159
Eli Lilly
LLY
$676B
| $922K | 0.08% |
1,183
-174
| -13% | -$136K |
|
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $918K | 0.08% |
21,557
+2,072
| +11% | +$88.3K |
|
161
PepsiCo
PEP
$195B
| $891K | 0.07% |
6,748
-94
| -1% | -$12.4K |
|
162
TotalEnergies
TTE
$136B
| $890K | 0.07% |
14,499
+6,480
| +81% | +$398K |
|
163
iShares Gold Trust
IAU
$53.5B
| $872K | 0.07% |
13,985
-8,030
| -36% | -$501K |
|
|
THRO
164
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
| $843K | 0.07% |
23,682
+15,456
| +188% | +$550K |
|
165
Rockwell Automation
ROK
$38.2B
| $837K | 0.07% |
2,519
+147
| +6% | +$48.8K |
|
166
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $811K | 0.07% |
+15,569
| New | +$811K |
|
167
Chart Industries
GTLS
$8.95B
| $808K | 0.07% |
4,906
+1,466
| +43% | +$241K |
|
168
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $797K | 0.07% |
7,084
+1,935
| +38% | +$218K |
|
169
Deere & Co
DE
$127B
| $791K | 0.07% |
1,556
-81
| -5% | -$41.2K |
|
170
Cisco
CSCO
$269B
| $791K | 0.07% |
11,405
-2,211
| -16% | -$153K |
|
171
Realty Income
O
$54.4B
| $789K | 0.07% |
13,695
+1,990
| +17% | +$115K |
|
172
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $787K | 0.07% |
18,408
+235
| +1% | +$10K |
|
173
Vanguard Information Technology ETF
VGT
$102B
| $776K | 0.06% |
1,171
-95
| -8% | -$63K |
|
174
Target
TGT
$41.3B
| $772K | 0.06% |
7,825
+1,021
| +15% | +$101K |
|
175
Comfort Systems
FIX
$26.5B
| $771K | 0.06% |
1,437
+45
| +3% | +$24.1K |
|