VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+9.93%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$66.6M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
315
New
20
Increased
113
Reduced
149
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$4.8M |
| 2 |
AbbVie
ABBV
|
$1.67M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1M |
| 4 |
NVIDIA
NVDA
|
$599K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$485K |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Energy | 5.21% |
| 4 | Industrials | 2.96% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $448K | 0.06% |
3,399
-283
| -8% | -$37.3K |
|
177
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $444K | 0.06% |
14,031
-627
| -4% | -$19.8K |
|
|
WIW
178
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $428K | 0.06% |
48,312
+166
| +0.3% | +$1.47K |
|
179
Alerus Financial
ALRS
$573M
| $426K | 0.06% |
23,700
| – | – |
|
180
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $426K | 0.06% |
17,371
-8,044
| -32% | -$197K |
|
181
ConocoPhillips
COP
$116B
| $422K | 0.06% |
4,071
| – | – |
|
182
Bristol-Myers Squibb
BMY
$96B
| $420K | 0.06% |
6,567
-320
| -5% | -$20.5K |
|
|
183
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $417K | 0.06% |
8,387
-9,753
| -54% | -$485K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $415K | 0.06% |
2,557
+475
| +23% | +$77.1K |
|
185
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $414K | 0.06% |
10,671
+1,473
| +16% | +$57.2K |
|
186
Edwards Lifesciences
EW
$47.5B
| $411K | 0.06% |
4,361
-29
| -0.7% | -$2.74K |
|
187
iShares MBS ETF
MBB
$41.3B
| $405K | 0.06% |
4,339
+110
| +3% | +$10.3K |
|
188
NVR
NVR
$23.5B
| $400K | 0.06% |
63
-23
| -27% | -$146K |
|
189
AllianceBernstein
AB
$4.29B
| $396K | 0.06% |
12,302
-248
| -2% | -$7.98K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $395K | 0.06% |
7,560
-2,875
| -28% | -$150K |
|
191
Mastercard
MA
$528B
| $395K | 0.06% |
1,003
-15
| -1% | -$5.9K |
|
192
Palantir
PLTR
$363B
| $388K | 0.05% |
25,297
+2,275
| +10% | +$34.9K |
|
193
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $386K | 0.05% |
27,058
-759
| -3% | -$10.8K |
|
194
Vanguard Total Bond Market
BND
$135B
| $381K | 0.05% |
5,247
+94
| +2% | +$6.83K |
|
195
lululemon athletica
LULU
$20.1B
| $381K | 0.05% |
1,006
-43
| -4% | -$16.3K |
|
196
Intel
INTC
$107B
| $377K | 0.05% |
11,279
-3,127
| -22% | -$105K |
|
|
XYZ
197
Block, Inc.
XYZ
$45.7B
| $376K | 0.05% |
5,646
-166
| -3% | -$11.1K |
|
198
AutoZone
AZO
$70.6B
| $374K | 0.05% |
150
-13
| -8% | -$32.4K |
|
199
Palo Alto Networks
PANW
$130B
| $374K | 0.05% |
2,926
| – | – |
|
200
Lam Research
LRCX
$130B
| $373K | 0.05% |
5,800
-1,020
| -15% | -$65.6K |
|