VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+10.66%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$86.5M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
361
New
34
Increased
147
Reduced
156
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 2 |
NVIDIA
NVDA
|
$3.72M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.66M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.51M |
| 5 |
Amazon
AMZN
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.63M |
| 2 |
Exxon Mobil
XOM
|
$3.14M |
| 3 |
Freeport-McMoran
FCX
|
$1.47M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.11M |
| 5 |
Boeing
BA
|
$896K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Communication Services | 4.02% |
| 4 | Energy | 4.01% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $669K | 0.07% |
5,094
-97
| -2% | -$12.7K |
|
152
Snowflake
SNOW
$74B
| $661K | 0.07% |
4,092
-54
| -1% | -$8.73K |
|
153
Adobe
ADBE
$146B
| $661K | 0.07% |
1,310
+185
| +16% | +$93.4K |
|
154
Dutch Bros
BROS
$9.07B
| $639K | 0.07% |
19,370
-2,109
| -10% | -$69.6K |
|
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $633K | 0.07% |
+18,156
| New | +$633K |
|
156
Viemed Healthcare
VMD
$265M
| $633K | 0.07% |
67,150
-1,020
| -1% | -$9.62K |
|
157
Amgen
AMGN
$151B
| $632K | 0.07% |
2,224
+66
| +3% | +$18.8K |
|
158
Abbott
ABT
$231B
| $629K | 0.07% |
5,535
-131
| -2% | -$14.9K |
|
159
Parker-Hannifin
PH
$95.9B
| $627K | 0.07% |
1,129
+226
| +25% | +$126K |
|
160
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $623K | 0.07% |
17,201
+302
| +2% | +$10.9K |
|
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $619K | 0.07% |
13,151
+808
| +7% | +$38K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $618K | 0.07% |
10,541
+229
| +2% | +$13.4K |
|
163
Bank of America
BAC
$375B
| $613K | 0.07% |
16,178
-349
| -2% | -$13.2K |
|
164
Rockwell Automation
ROK
$38.4B
| $611K | 0.07% |
2,098
-125
| -6% | -$36.4K |
|
165
FedEx
FDX
$53.2B
| $609K | 0.07% |
2,103
-22
| -1% | -$6.37K |
|
166
CSX Corp
CSX
$60.9B
| $608K | 0.07% |
16,401
-2
| -0% | -$74 |
|
167
iShares Semiconductor ETF
SOXX
$13.5B
| $608K | 0.07% |
2,690
-250
| -9% | -$56.5K |
|
168
3M
MMM
$82.8B
| $603K | 0.07% |
6,803
+2,634
| +63% | +$234K |
|
169
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $592K | 0.07% |
17,262
+101
| +0.6% | +$3.46K |
|
170
DNP Select Income Fund
DNP
$3.66B
| $592K | 0.07% |
65,217
+4,024
| +7% | +$36.5K |
|
171
iShares US Treasury Bond ETF
GOVT
$27.9B
| $591K | 0.07% |
25,961
+6,696
| +35% | +$152K |
|
172
Intel
INTC
$108B
| $588K | 0.06% |
13,307
-501
| -4% | -$22.1K |
|
173
VanEck Gold Miners ETF
GDX
$19.4B
| $587K | 0.06% |
18,565
-8,413
| -31% | -$266K |
|
174
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $586K | 0.06% |
5,002
+2,880
| +136% | +$338K |
|
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $581K | 0.06% |
5,772
+360
| +7% | +$36.3K |
|