VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.06%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
420
New
36
Increased
166
Reduced
171
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.46M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.32M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.02M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$2.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.33M |
| 4 |
Blue Owl Capital
OBDC
|
$2.31M |
| 5 |
Exxon Mobil
XOM
|
$2.09M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cameco
CCJ
$32.8B
| $840K | 0.08% |
17,582
+1,432
| +9% | +$68.4K |
|
152
Cisco
CSCO
$269B
| $827K | 0.08% |
15,540
+1,243
| +9% | +$66.2K |
|
153
Starbucks
SBUX
$100B
| $823K | 0.08% |
8,440
-1,710
| -17% | -$167K |
|
154
NVR
NVR
$22.3B
| $814K | 0.07% |
83
-8
| -9% | -$78.5K |
|
155
Strategy Inc Common Stock Class A
MSTR
$96.6B
| $803K | 0.07% |
4,761
+4,358
| +1,081% | +$735K |
|
156
Xerox
XRX
$484M
| $796K | 0.07% |
76,708
+7,700
| +11% | +$79.9K |
|
157
Texas Pacific Land
TPL
$22B
| $795K | 0.07% |
899
-55
| -6% | -$48.7K |
|
158
3M
MMM
$82B
| $792K | 0.07% |
5,790
-213
| -4% | -$29.1K |
|
159
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $787K | 0.07% |
19,053
+1,061
| +6% | +$43.8K |
|
160
Novo Nordisk
NVO
$254B
| $775K | 0.07% |
6,509
+1,408
| +28% | +$168K |
|
161
VanEck Gold Miners ETF
GDX
$19.3B
| $770K | 0.07% |
19,343
+382
| +2% | +$15.2K |
|
162
Qualcomm
QCOM
$169B
| $758K | 0.07% |
4,455
-763
| -15% | -$130K |
|
163
Organon & Co
OGN
$2.45B
| $750K | 0.07% |
39,193
+15,501
| +65% | +$297K |
|
164
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $747K | 0.07% |
5,665
+418
| +8% | +$55.1K |
|
165
Target
TGT
$42.7B
| $744K | 0.07% |
4,771
-829
| -15% | -$129K |
|
166
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $743K | 0.07% |
33,539
+26
| +0.1% | +$576 |
|
167
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$181M
| $742K | 0.07% |
15,675
-13,244
| -46% | -$627K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $719K | 0.07% |
3,630
+2
| +0.1% | +$396 |
|
169
Philip Morris
PM
$257B
| $702K | 0.06% |
5,784
+605
| +12% | +$73.4K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $701K | 0.06% |
5,583
+25
| +0.4% | +$3.14K |
|
171
Vanguard Total Bond Market
BND
$133B
| $697K | 0.06% |
9,276
+50
| +0.5% | +$3.76K |
|
172
Waste Management
WM
$91B
| $688K | 0.06% |
3,313
+44
| +1% | +$9.13K |
|
173
iShares Russell 2000 ETF
IWM
$66.8B
| $687K | 0.06% |
3,108
-720
| -19% | -$159K |
|
174
HP
HPQ
$26.5B
| $686K | 0.06% |
19,128
| – | – |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $686K | 0.06% |
14,334
-1,625
| -10% | -$77.8K |
|