VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.65%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
408
New
59
Increased
226
Reduced
92
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.4M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$4.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.93M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$2.85M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.48M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$1.39M |
| 3 |
Exxon Mobil
XOM
|
$1.21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$652K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$618K |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Communication Services | 4.38% |
| 4 | Energy | 3.49% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $780K | 0.08% |
18,787
+1,410
| +8% | +$58.6K |
|
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $779K | 0.08% |
11,239
+986
| +10% | +$68.4K |
|
153
iShares Russell 2000 ETF
IWM
$66.8B
| $777K | 0.08% |
3,828
+568
| +17% | +$115K |
|
154
RTX Corp
RTX
$211B
| $773K | 0.07% |
7,704
+2,457
| +47% | +$247K |
|
155
Devon Energy
DVN
$23.2B
| $768K | 0.07% |
16,194
+4,984
| +44% | +$236K |
|
156
Broadcom
AVGO
$1.38T
| $757K | 0.07% |
472
+158
| +50% | +$254K |
|
157
Realty Income
O
$53.2B
| $751K | 0.07% |
14,216
-576
| -4% | -$30.4K |
|
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $745K | 0.07% |
20,964
+2,808
| +15% | +$99.8K |
|
159
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $733K | 0.07% |
33,513
+275
| +0.8% | +$6.01K |
|
160
Novo Nordisk
NVO
$254B
| $728K | 0.07% |
5,101
-388
| -7% | -$55.4K |
|
161
Blackstone
BX
$131B
| $711K | 0.07% |
5,746
+652
| +13% | +$80.7K |
|
162
Texas Pacific Land
TPL
$22B
| $700K | 0.07% |
954
+90
| +10% | +$66.1K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $698K | 0.07% |
15,959
-9,461
| -37% | -$414K |
|
164
Waste Management
WM
$91B
| $697K | 0.07% |
3,269
-150
| -4% | -$32K |
|
165
NVR
NVR
$22.3B
| $691K | 0.07% |
91
+7
| +8% | +$53.1K |
|
166
Cisco
CSCO
$269B
| $679K | 0.07% |
14,297
+5,006
| +54% | +$238K |
|
167
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $678K | 0.07% |
17,992
+791
| +5% | +$29.8K |
|
168
HP
HPQ
$26.5B
| $670K | 0.06% |
19,128
+9,664
| +102% | +$338K |
|
169
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $669K | 0.06% |
5,247
+245
| +5% | +$31.2K |
|
170
Parker-Hannifin
PH
$94.8B
| $667K | 0.06% |
1,319
+190
| +17% | +$96.1K |
|
171
Vanguard Total Bond Market
BND
$133B
| $665K | 0.06% |
9,226
+1,794
| +24% | +$129K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $662K | 0.06% |
3,628
+1,262
| +53% | +$230K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $660K | 0.06% |
5,558
+2,305
| +71% | +$274K |
|
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $654K | 0.06% |
6,490
+718
| +12% | +$72.3K |
|
175
Rockwell Automation
ROK
$38B
| $652K | 0.06% |
2,367
+269
| +13% | +$74.1K |
|