VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+9.93%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$66.6M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
315
New
20
Increased
113
Reduced
149
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$4.8M |
| 2 |
AbbVie
ABBV
|
$1.67M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1M |
| 4 |
NVIDIA
NVDA
|
$599K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$485K |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Energy | 5.21% |
| 4 | Industrials | 2.96% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$147B
| $535K | 0.08% |
1,095
-91
| -8% | -$44.5K |
|
152
Merck
MRK
$211B
| $535K | 0.08% |
4,638
+279
| +6% | +$32.2K |
|
153
CSX Corp
CSX
$60.1B
| $533K | 0.08% |
15,644
-48
| -0.3% | -$1.64K |
|
154
iShares US Treasury Bond ETF
GOVT
$28.1B
| $530K | 0.08% |
23,132
-2,549
| -10% | -$58.4K |
|
155
Lucid Motors
LCID
$5.34B
| $526K | 0.07% |
7,640
+99
| +1% | +$6.82K |
|
156
Iron Mountain
IRM
$27.1B
| $526K | 0.07% |
9,249
+664
| +8% | +$37.7K |
|
157
General Mills
GIS
$27.1B
| $525K | 0.07% |
6,844
-430
| -6% | -$33K |
|
158
FedEx
FDX
$53.4B
| $524K | 0.07% |
2,115
-218
| -9% | -$54K |
|
159
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $509K | 0.07% |
11,029
-431
| -4% | -$19.9K |
|
160
Franklin Investment Grade Corporate ETF
FLCO
$605M
| $506K | 0.07% |
23,832
-630
| -3% | -$13.4K |
|
161
Philip Morris
PM
$251B
| $504K | 0.07% |
5,164
+23
| +0.4% | +$2.25K |
|
162
UnitedHealth
UNH
$285B
| $501K | 0.07% |
1,043
+271
| +35% | +$130K |
|
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $498K | 0.07% |
4,950
+696
| +16% | +$70K |
|
164
iShares Semiconductor ETF
SOXX
$13.6B
| $495K | 0.07% |
2,925
-30
| -1% | -$5.07K |
|
165
Vanguard Health Care ETF
VHT
$15.7B
| $491K | 0.07% |
2,005
-595
| -23% | -$146K |
|
166
Sherwin-Williams
SHW
$93.4B
| $490K | 0.07% |
1,846
+274
| +17% | +$72.8K |
|
|
CEM
167
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $471K | 0.07% |
13,580
-200
| -1% | -$6.93K |
|
168
Amgen
AMGN
$152B
| $471K | 0.07% |
2,120
+36
| +2% | +$7.99K |
|
169
Blackstone
BX
$131B
| $470K | 0.07% |
5,054
-10
| -0.2% | -$930 |
|
170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $465K | 0.07% |
9,859
+1,020
| +12% | +$48.1K |
|
171
United Parcel Service
UPS
$72.3B
| $462K | 0.07% |
2,577
-1,614
| -39% | -$289K |
|
172
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $462K | 0.07% |
8,542
+452
| +6% | +$24.4K |
|
|
DBL
173
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $452K | 0.06% |
31,134
+4,038
| +15% | +$58.6K |
|
174
Bank of America
BAC
$366B
| $452K | 0.06% |
15,738
-145
| -0.9% | -$4.16K |
|
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $450K | 0.06% |
10,858
-9,218
| -46% | -$382K |
|