VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+14.26%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
457
New
48
Increased
186
Reduced
172
Closed
35
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$4.66M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$4.53M |
| 3 |
Palantir
PLTR
|
+$3.42M |
| 4 |
NVIDIA
NVDA
|
+$3.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.05M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.77M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.51M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Communication Services | 4.17% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $758K | 0.06% |
5,616
| – | – |
|
177
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $758K | 0.06% |
+14,830
| New | +$758K |
|
178
Zeta Global
ZETA
$4.49B
| $748K | 0.06% |
48,300
-140
| -0.3% | -$2.17K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$97B
| $743K | 0.06% |
3,629
+43
| +1% | +$8.8K |
|
180
Lockheed Martin
LMT
$108B
| $740K | 0.06% |
1,598
-57
| -3% | -$26.4K |
|
181
3M
MMM
$81.8B
| $735K | 0.06% |
4,831
+217
| +5% | +$33K |
|
182
Merck
MRK
$210B
| $735K | 0.06% |
9,279
-372
| -4% | -$29.4K |
|
183
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $734K | 0.06% |
+28,800
| New | +$734K |
|
184
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $733K | 0.06% |
32,729
+1,963
| +6% | +$43.9K |
|
185
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $729K | 0.06% |
24,827
-35,906
| -59% | -$1.05M |
|
186
Financial Select Sector SPDR Fund
XLF
$53.9B
| $729K | 0.06% |
13,922
+7
| +0.1% | +$367 |
|
187
Blackstone
BX
$139B
| $722K | 0.06% |
4,825
+98
| +2% | +$14.7K |
|
188
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $719K | 0.06% |
+6,607
| New | +$719K |
|
189
Texas Pacific Land
TPL
$21.6B
| $715K | 0.06% |
677
-89
| -12% | -$94K |
|
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $715K | 0.06% |
34,998
-1,637
| -4% | -$33.4K |
|
191
Marriott International Class A Common Stock
MAR
$71.2B
| $714K | 0.06% |
2,615
+157
| +6% | +$42.9K |
|
192
AES
AES
$9.06B
| $705K | 0.06% |
67,020
+43,240
| +182% | +$455K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $703K | 0.06% |
14,216
+57
| +0.4% | +$2.82K |
|
194
Ares Capital
ARCC
$15.8B
| $702K | 0.06% |
31,951
+11,956
| +60% | +$263K |
|
195
Robinhood
HOOD
$104B
| $684K | 0.06% |
7,304
-1,456
| -17% | -$136K |
|
196
RTX Corp
RTX
$207B
| $682K | 0.06% |
4,672
-1,865
| -29% | -$272K |
|
197
iShares Semiconductor ETF
SOXX
$13.9B
| $676K | 0.06% |
2,834
+40
| +1% | +$9.55K |
|
198
Freeport-McMoran
FCX
$64.4B
| $668K | 0.06% |
15,414
-3,245
| -17% | -$141K |
|
199
Duke Energy
DUK
$94.4B
| $658K | 0.05% |
5,577
+329
| +6% | +$38.8K |
|
200
Vistra
VST
$70.9B
| $652K | 0.05% |
3,364
-865
| -20% | -$168K |
|