VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-5.13%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.5M
(-4.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
440
New
42
Increased
168
Reduced
179
Closed
30
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.5M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
$7.29M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.95M |
| 4 |
NVIDIA
NVDA
|
$3.47M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3.38M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$7.27M |
| 2 |
Advanced Micro Devices
AMD
|
$7.13M |
| 3 |
Apple
AAPL
|
$2.86M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.47M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 4.13% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $882K | 0.08% |
11,172
-250
| -2% | -$19.7K |
|
152
Merck
MRK
$209B
| $866K | 0.08% |
9,651
-96
| -1% | -$8.62K |
|
153
RTX Corp
RTX
$207B
| $866K | 0.08% |
6,537
-1,030
| -14% | -$136K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $854K | 0.08% |
3,342
-705
| -17% | -$180K |
|
155
Cisco
CSCO
$263B
| $840K | 0.08% |
13,616
-129
| -0.9% | -$7.96K |
|
156
VanEck Gold Miners ETF
GDX
$20.2B
| $837K | 0.08% |
18,214
-167
| -0.9% | -$7.68K |
|
157
Organon & Co
OGN
$2.72B
| $825K | 0.08% |
55,402
+3,459
| +7% | +$51.5K |
|
158
Dutch Bros
BROS
$8.21B
| $825K | 0.08% |
13,356
+347
| +3% | +$21.4K |
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $822K | 0.08% |
9,079
-1,313
| -13% | -$119K |
|
160
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
| $816K | 0.08% |
32,597
+12,251
| +60% | +$307K |
|
161
Xerox
XRX
$481M
| $815K | 0.08% |
168,830
+69,912
| +71% | +$338K |
|
162
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $794K | 0.07% |
19,485
+828
| +4% | +$33.7K |
|
163
Bank of America
BAC
$366B
| $780K | 0.07% |
18,698
+70
| +0.4% | +$2.92K |
|
164
Deere & Co
DE
$129B
| $769K | 0.07% |
1,637
-200
| -11% | -$93.9K |
|
165
Lockheed Martin
LMT
$107B
| $739K | 0.07% |
1,655
-739
| -31% | -$330K |
|
166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $739K | 0.07% |
36,635
+1,612
| +5% | +$32.5K |
|
167
Xponential Fitness
XPOF
$301M
| $737K | 0.07% |
88,423
+14,088
| +19% | +$117K |
|
168
Oneok
OKE
$45B
| $735K | 0.07% |
7,406
-261
| -3% | -$25.9K |
|
169
Goldman Sachs
GS
$224B
| $717K | 0.07% |
1,312
+528
| +67% | +$289K |
|
170
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $715K | 0.07% |
18,173
-282
| -2% | -$11.1K |
|
171
Target
TGT
$41.6B
| $710K | 0.07% |
6,804
+1,527
| +29% | +$159K |
|
172
Freeport-McMoran
FCX
$66.5B
| $706K | 0.07% |
18,659
-24,950
| -57% | -$945K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $696K | 0.07% |
3,586
-2
| -0.1% | -$388 |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $695K | 0.06% |
9,297
+1,181
| +15% | +$88.2K |
|
175
Financial Select Sector SPDR Fund
XLF
$53.1B
| $693K | 0.06% |
13,915
-1,942
| -12% | -$96.7K |
|