VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+10.66%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$86.5M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
361
New
34
Increased
147
Reduced
156
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 2 |
NVIDIA
NVDA
|
$3.72M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.66M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.51M |
| 5 |
Amazon
AMZN
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.63M |
| 2 |
Exxon Mobil
XOM
|
$3.14M |
| 3 |
Freeport-McMoran
FCX
|
$1.47M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.11M |
| 5 |
Boeing
BA
|
$896K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Communication Services | 4.02% |
| 4 | Energy | 4.01% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $576K | 0.06% |
4,528
+326
| +8% | +$41.5K |
|
177
Vanguard Large-Cap ETF
VV
$44.6B
| $576K | 0.06% |
2,402
-502
| -17% | -$120K |
|
178
Mastercard
MA
$528B
| $564K | 0.06% |
1,171
-119
| -9% | -$57.3K |
|
179
Devon Energy
DVN
$22.1B
| $563K | 0.06% |
11,210
+891
| +9% | +$44.7K |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $544K | 0.06% |
2,155
+321
| +18% | +$81K |
|
181
Phillips 66
PSX
$53.2B
| $543K | 0.06% |
3,322
-60
| -2% | -$9.8K |
|
182
Vanguard Total Bond Market
BND
$135B
| $540K | 0.06% |
7,432
-897
| -11% | -$65.1K |
|
183
Salesforce
CRM
$239B
| $539K | 0.06% |
1,790
+72
| +4% | +$21.7K |
|
184
Owens Corning
OC
$13B
| $539K | 0.06% |
+3,232
| New | +$539K |
|
185
Masimo
MASI
$8B
| $536K | 0.06% |
3,651
-400
| -10% | -$58.7K |
|
|
DBL
186
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $525K | 0.06% |
34,054
-444
| -1% | -$6.85K |
|
187
Alerus Financial
ALRS
$573M
| $517K | 0.06% |
23,700
| – | – |
|
|
CEM
188
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $515K | 0.06% |
11,250
-200
| -2% | -$9.16K |
|
189
RTX Corp
RTX
$211B
| $512K | 0.06% |
5,247
+224
| +4% | +$21.8K |
|
190
Eaton
ETN
$136B
| $506K | 0.06% |
1,619
+43
| +3% | +$13.4K |
|
191
Texas Pacific Land
TPL
$20.4B
| $500K | 0.06% |
864
+210
| +32% | +$121K |
|
192
Sherwin-Williams
SHW
$92.9B
| $498K | 0.06% |
1,433
-75
| -5% | -$26.1K |
|
193
Franklin Investment Grade Corporate ETF
FLCO
$605M
| $496K | 0.05% |
23,242
-550
| -2% | -$11.7K |
|
194
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $494K | 0.05% |
10,764
-156
| -1% | -$7.16K |
|
195
Comfort Systems
FIX
$24.9B
| $491K | 0.05% |
1,547
+110
| +8% | +$34.9K |
|
196
TSMC
TSM
$1.26T
| $484K | 0.05% |
3,556
+161
| +5% | +$21.9K |
|
197
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $483K | 0.05% |
7,493
-1,597
| -18% | -$103K |
|
198
iShares Global Energy ETF
IXC
$1.8B
| $482K | 0.05% |
11,217
+3,211
| +40% | +$138K |
|
199
Oneok
OKE
$45.7B
| $474K | 0.05% |
5,915
+186
| +3% | +$14.9K |
|
200
W.W. Grainger
GWW
$47.5B
| $471K | 0.05% |
463
+1
| +0.2% | +$1.02K |
|