VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.14%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+2.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
424
New
34
Increased
178
Reduced
168
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.59M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$5.86M |
| 4 |
JPMorgan International Value ETF
JIVE
|
$4.79M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$3.65M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.22M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.52M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 4.23% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zeta Global
ZETA
$4.68B
| $855K | 0.08% |
+47,540
| New | +$855K |
|
152
iShares Russell 2000 ETF
IWM
$67B
| $852K | 0.08% |
3,857
+749
| +24% | +$165K |
|
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $838K | 0.08% |
18,657
-809
| -4% | -$36.3K |
|
154
Xerox
XRX
$501M
| $834K | 0.07% |
98,918
+22,210
| +29% | +$187K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $819K | 0.07% |
7,685
-1,053
| -12% | -$112K |
|
156
Bank of America
BAC
$376B
| $819K | 0.07% |
18,628
-5,041
| -21% | -$222K |
|
157
Cisco
CSCO
$274B
| $814K | 0.07% |
13,745
-1,795
| -12% | -$106K |
|
158
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $813K | 0.07% |
5,832
+167
| +3% | +$23.3K |
|
159
Philip Morris
PM
$260B
| $807K | 0.07% |
6,706
+922
| +16% | +$111K |
|
160
Vistra
VST
$64.1B
| $796K | 0.07% |
5,771
+1,306
| +29% | +$180K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.8B
| $786K | 0.07% |
4,785
-450
| -9% | -$73.9K |
|
162
Deere & Co
DE
$129B
| $779K | 0.07% |
1,837
-178
| -9% | -$75.4K |
|
163
Organon & Co
OGN
$2.45B
| $775K | 0.07% |
51,943
+12,750
| +33% | +$190K |
|
164
Oneok
OKE
$48.1B
| $770K | 0.07% |
7,667
+642
| +9% | +$64.5K |
|
165
Financial Select Sector SPDR Fund
XLF
$54.1B
| $766K | 0.07% |
15,857
+10,111
| +176% | +$489K |
|
166
3M
MMM
$82.8B
| $765K | 0.07% |
5,922
+132
| +2% | +$17K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $746K | 0.07% |
3,323
+638
| +24% | +$143K |
|
168
Waste Management
WM
$91.2B
| $743K | 0.07% |
3,684
+371
| +11% | +$74.9K |
|
169
Enterprise Products Partners
EPD
$69.6B
| $736K | 0.07% |
23,468
+7,270
| +45% | +$228K |
|
170
Starbucks
SBUX
$100B
| $729K | 0.07% |
7,994
-446
| -5% | -$40.7K |
|
171
Target
TGT
$43.6B
| $713K | 0.06% |
5,277
+506
| +11% | +$68.4K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $711K | 0.06% |
5,528
-55
| -1% | -$7.07K |
|
173
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $708K | 0.06% |
18,455
-598
| -3% | -$22.9K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $703K | 0.06% |
3,588
-42
| -1% | -$8.23K |
|
175
Mastercard
MA
$538B
| $698K | 0.06% |
1,325
+137
| +12% | +$72.1K |
|